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 | € 133.10M | € 189.01M | € 157.22M | € 138.62M | € 152.48M |
Total Assets | € 2.00B | € 1.90B | € 1.92B | € 1.69B | € 1.78B |
Total Debt | € 567.82M | € 467.23M | € 557.96M | € 355.39M | € 522.96M |
Net Debt | € 434.72M | € 278.23M | € 400.75M | € 216.77M | € 370.47M |
Total Liabilities | € 1.08B | € 922.37M | € 969.92M | € 692.68M | € 859.86M |
Stockholders Equity | € 921.76M | € 975.92M | € 945.02M | € 992.42M | € 918.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |