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 | € 32.91M | € 61.33M | € 62.23M | € 102.93M | € 84.31M |
Total Assets | € 511.91M | € 512.10M | € 552.68M | € 593.16M | € 629.77M |
Total Debt | € 48.15M | € 219.61M | € 43.59M | € 272.53M | € 64.62M |
Net Debt | € 15.24M | € 158.28M | € -18.64M | € 169.60M | € -19.69M |
Total Liabilities | € 448.79M | € 434.20M | € 465.89M | € 508.39M | € 499.35M |
Stockholders Equity | € 69.50M | € 83.20M | € 92.77M | € 91.24M | € 136.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |