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 | € 71.72M | € 69.91M | € 50.63M | € 37.87M | € 44.31M |
Total Assets | € 550.35M | € 545.43M | € 507.92M | € 478.37M | € 458.52M |
Total Debt | € 266.09M | € 279.97M | € 267.19M | € 257.54M | € 253.84M |
Net Debt | € 194.37M | € 210.06M | € 216.55M | € 219.67M | € 209.53M |
Total Liabilities | € 323.18M | € 342.53M | € 310.59M | € 302.60M | € 296.73M |
Stockholders Equity | € 216.05M | € 190.98M | € 185.88M | € 164.26M | € 150.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |