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 | € 25.54M | € 5.04M | € 20.29M | € 3.41M | € 8.47M |
Total Assets | € 368.89M | € 341.78M | € 346.05M | € 312.43M | € 311.32M |
Total Debt | € 131.83M | € 122.15M | € 115.09M | € 64.51M | € 105.74M |
Net Debt | € 106.28M | € 117.11M | € 94.80M | € 61.10M | € 97.27M |
Total Liabilities | € 225.36M | € 224.83M | € 225.12M | € 202.44M | € 197.35M |
Stockholders Equity | € 143.49M | € 116.60M | € 120.52M | € 109.37M | € 113.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |