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 | € 118.72M | € 49.30M | € 46.12M | € 80.47M | € 104.33M |
Total Assets | € 703.63M | € 640.78M | € 619.82M | € 672.11M | € 724.63M |
Total Debt | € 393.07M | € 377.57M | € 384.37M | € 407.94M | € 425.68M |
Net Debt | € 274.34M | € 328.27M | € 338.25M | € 327.47M | € 321.35M |
Total Liabilities | € 639.52M | € 599.48M | € 557.65M | € 587.42M | € 634.95M |
Stockholders Equity | € 64.12M | € 41.27M | € 62.14M | € 84.63M | € 89.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |