Oct 22 | Apr 22 | Oct 21 | Jul 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | € 8.22M |
Gross Profit | - | - | - | - |
EBIT | - | - | - | € 5.73M |
EBITDA | - | - | - | € 6.39M |
Net Income Common Stockholders | - | - | - | € 5.00M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 22.22M | € 19.91M | € 15.63M | € 5.99M |
Total Assets | € 420.43M | € 424.49M | € 428.69M | € 40.45M |
Total Debt | € 75.92M | € 82.80M | € 90.19M | € 655.00K |
Net Debt | € 53.70M | € 62.89M | € 74.56M | € -5.33M |
Total Liabilities | € 91.35M | € 97.12M | € 108.35M | € 12.62M |
Stockholders Equity | € 329.08M | € 327.38M | € 320.35M | € 27.83M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | € 4.47M |
Operating Cash Flow | - | - | - | € 4.57M |
Investing Cash Flow | - | - | - | € -99.00K |
Financing Cash Flow | - | - | - | € -56.00K |