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 | € 112.51M | € 81.02M | € 87.15M | € 79.19M | € 59.01M |
Total Assets | € 760.51M | € 730.96M | € 713.05M | € 678.54M | € 690.67M |
Total Debt | € 362.40M | € 353.96M | € 350.32M | € 352.36M | € 353.13M |
Net Debt | € 249.89M | € 272.94M | € 263.17M | € 273.17M | € 294.12M |
Total Liabilities | € 670.63M | € 639.10M | € 623.13M | € 579.95M | € 570.63M |
Stockholders Equity | € 89.62M | € 92.97M | € 91.56M | € 102.07M | € 123.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |