Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 152.25M | € 159.35M | € 135.99M | € 121.63M | € 113.36M |
Total Assets | € 566.93M | € 552.42M | € 503.29M | € 466.64M | € 439.38M |
Total Debt | € 77.28M | € 75.91M | € 86.70M | € 82.09M | € 83.77M |
Net Debt | € -74.97M | € -83.44M | € -49.29M | € -39.54M | € -29.58M |
Total Liabilities | € 329.12M | € 333.29M | € 299.02M | € 285.76M | € 262.43M |
Stockholders Equity | € 238.19M | € 219.57M | € 204.79M | € 181.35M | € 177.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |