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 | € 65.71M | € 62.59M | € 82.46M | € 19.50M | € 28.68M |
Total Assets | € 283.97M | € 251.03M | € 264.57M | € 119.16M | € 116.53M |
Total Debt | € 84.62M | € 66.10M | € 66.37M | € 12.52M | € 14.67M |
Net Debt | € 18.91M | € 3.50M | € -16.09M | € -6.98M | € -14.01M |
Total Liabilities | € 145.86M | € 115.75M | € 120.77M | € 50.62M | € 52.56M |
Stockholders Equity | € 134.47M | € 133.65M | € 142.63M | € 68.54M | € 63.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |