Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 9.42M | € 17.85M | € 15.04M | € 14.30M | € 16.41M |
Total Assets | € 334.15M | € 326.89M | € 316.33M | € 321.97M | € 320.93M |
Total Debt | € 91.31M | € 58.56M | € 62.56M | € 84.45M | € 70.55M |
Net Debt | € 81.89M | € 40.71M | € 47.52M | € 70.14M | € 54.13M |
Total Liabilities | € 206.78M | € 197.10M | € 191.68M | € 199.49M | € 189.24M |
Stockholders Equity | € 127.37M | € 129.79M | € 124.65M | € 122.48M | € 131.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |