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 | € 40.10M | € 40.38M | € 32.39M | € 28.85M | € 12.30M |
Total Assets | € 493.42M | € 489.32M | € 412.20M | € 410.85M | € 416.17M |
Total Debt | € 235.57M | € 239.49M | € 189.28M | € 192.25M | € 207.02M |
Net Debt | € 195.46M | € 199.10M | € 156.88M | € 163.39M | € 194.72M |
Total Liabilities | € 246.59M | € 253.34M | € 206.88M | € 211.42M | € 225.70M |
Stockholders Equity | € 246.78M | € 235.92M | € 205.26M | € 199.39M | € 190.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |