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 | € 21.71M | € 38.78M | € 40.03M | € 33.74M | € 34.53M |
Total Assets | € 1.03B | € 1.11B | € 1.01B | € 1.01B | € 1.02B |
Total Debt | € 177.79M | € 271.65M | € 150.19M | € 183.84M | € 203.62M |
Net Debt | € 156.08M | € 232.87M | € 110.16M | € 150.09M | € 169.09M |
Total Liabilities | € 273.44M | € 378.25M | € 234.20M | € 253.39M | € 268.27M |
Stockholders Equity | € 751.82M | € 727.89M | € 778.78M | € 759.22M | € 750.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |