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 | € 196.00K | € 47.00K | € 7.73M | € 32.00K | € 155.00K |
Total Assets | € 1.28B | € 1.37B | € 1.37B | € 1.34B | € 1.26B |
Total Debt | € 367.03M | € 375.94M | € 391.41M | € 436.57M | € 368.15M |
Net Debt | € 366.83M | € 375.89M | € 383.68M | € 436.54M | € 367.99M |
Total Liabilities | € 392.78M | € 408.33M | € 419.77M | € 470.38M | € 403.67M |
Stockholders Equity | € 887.01M | € 958.25M | € 948.46M | € 873.67M | € 854.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |