Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 79.31M | € 88.80M | € 75.23M | € 100.20M | € 6.44M |
Total Assets | € 484.14M | € 413.19M | € 367.89M | € 351.65M | € 228.93M |
Total Debt | € 283.91M | € 209.57M | € 206.97M | € 186.64M | € 194.69M |
Net Debt | € 204.61M | € 120.77M | € 131.74M | € 86.44M | € 188.25M |
Total Liabilities | € 351.62M | € 281.10M | € 248.76M | € 235.57M | € 217.31M |
Stockholders Equity | € 122.42M | € 122.93M | € 111.08M | € 107.97M | € 2.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |