Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 38.09M | € 35.51M | € 8.84M | € 13.53M |
Total Assets | - | € 538.06M | € 653.55M | € 602.47M | € 577.99M |
Total Debt | € 0.00 | € 160.05M | € 245.19M | € 211.03M | € 212.32M |
Net Debt | € 0.00 | € 121.96M | € 209.68M | € 202.19M | € 198.79M |
Total Liabilities | - | € 225.47M | € 328.45M | € 325.46M | € 327.98M |
Stockholders Equity | € 0.00 | € 315.46M | € 325.10M | € 277.02M | € 250.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |