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 | € 28.35M | € 29.76M | € 48.49M | € 53.62M | € 86.10M |
Total Assets | € 790.38M | € 763.90M | € 718.24M | € 818.53M | € 857.13M |
Total Debt | € 319.28M | € 330.26M | € 344.06M | € 408.00M | € 444.22M |
Net Debt | € 290.94M | € 300.51M | € 295.57M | € 354.38M | € 358.12M |
Total Liabilities | - | € 637.03M | € 593.65M | € 677.88M | € 689.92M |
Stockholders Equity | € 108.21M | € 126.87M | € 124.58M | € 140.65M | € 167.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |