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 | € 58.40M | € 74.88M | € 103.45M | € 129.91M | € 115.44M |
Total Assets | € 752.10M | € 754.87M | € 674.96M | € 664.26M | € 637.35M |
Total Debt | € 291.70M | € 324.62M | € 354.91M | € 340.13M | € 335.27M |
Net Debt | € 233.30M | € 249.75M | € 251.45M | € 210.22M | € 219.83M |
Total Liabilities | € 551.02M | € 577.18M | € 497.93M | € 495.20M | € 468.59M |
Stockholders Equity | € 184.97M | € 177.68M | € 177.03M | € 169.07M | € 168.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |