Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 148.45M | € 59.15M |
Total Assets | € 394.16M | € 311.83M |
Total Debt | € 119.54M | € 146.73M |
Net Debt | € -28.91M | € 87.59M |
Total Liabilities | € 265.45M | € 208.92M |
Stockholders Equity | € 128.72M | € 102.91M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |