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 | € 22.12M | € 25.75M | € 17.93M | € 18.87M | € 38.01M |
Total Assets | € 391.64M | € 389.14M | € 362.24M | € 366.36M | € 390.36M |
Total Debt | € 80.95M | € 92.31M | € 101.27M | € 117.33M | € 58.49M |
Net Debt | € 58.83M | € 66.56M | € 83.34M | € 98.45M | € 20.49M |
Total Liabilities | € 155.70M | € 163.62M | € 169.19M | € 181.56M | € 194.77M |
Stockholders Equity | € 235.94M | € 225.53M | € 193.06M | € 184.80M | € 195.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |