Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 12.66M | € 22.82M | € 36.69M | € 7.71M | € 34.11M |
Total Assets | € 413.90M | € 375.30M | € 511.67M | € 465.97M | € 529.90M |
Total Debt | € 320.92M | € 334.87M | € 294.68M | € 317.51M | € 308.51M |
Net Debt | € 308.25M | € 312.04M | € 257.99M | € 309.80M | € 274.40M |
Total Liabilities | € 649.31M | € 648.54M | € 674.61M | € 708.42M | € 665.57M |
Stockholders Equity | € -234.00M | € -271.97M | € -161.62M | € -241.43M | € -134.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |