Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 27.94M | € 108.25M | € 69.01M | € 88.01M | € 44.58M |
Total Assets | € 495.03M | € 494.24M | € 435.86M | € 446.47M | € 405.98M |
Total Debt | € 62.20M | € 26.16M | € 77.23M | € 86.45M | € 94.04M |
Net Debt | € 34.25M | € -82.09M | € 8.22M | € -1.56M | € 49.46M |
Total Liabilities | € 227.31M | € 237.25M | € 214.11M | € 240.41M | € 221.26M |
Stockholders Equity | € 267.72M | € 256.98M | € 221.75M | € 206.06M | € 184.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |