Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | € 269.39M | € 280.33M | € 280.10M | € 274.47M | € 278.86M |
Total Debt | € 68.74M | € 68.66M | € 70.43M | € 68.44M | € 68.37M |
Net Debt | € -188.24M | € -199.12M | € -199.53M | € -197.14M | € -201.83M |
Total Liabilities | € 81.15M | € 81.21M | € 80.57M | € 77.32M | € 77.03M |
Stockholders Equity | € 188.24M | € 199.12M | € 199.53M | € 197.14M | € 201.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |