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 | € 29.00M | € 25.20M | € 27.80M | € 39.30M | € 27.90M |
Total Assets | € 338.10M | € 353.00M | € 315.50M | € 305.10M | € 272.90M |
Total Debt | € 150.80M | € 133.00M | € 106.10M | € 77.10M | € 80.20M |
Net Debt | € 121.80M | € 107.80M | € 78.30M | € 37.80M | € 52.30M |
Total Liabilities | € 199.10M | € 204.00M | € 176.20M | € 141.20M | € 129.90M |
Stockholders Equity | € 139.00M | € 149.00M | € 139.30M | € 157.50M | € 137.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |