Dec 22 | Jun 22 | Dec 21 | Jun 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 24.89M | € 21.60M | € 33.38M | € 36.78M | € 54.39M |
Total Assets | € 591.44M | € 599.23M | € 543.22M | € 392.01M | € 374.73M |
Total Debt | € 174.61M | € 178.93M | € 150.39M | € 97.24M | € 95.61M |
Net Debt | € 149.72M | € 157.33M | € 117.02M | € 60.47M | € 41.22M |
Total Liabilities | € 397.55M | € 414.67M | € 362.84M | € 279.16M | € 266.74M |
Stockholders Equity | € 174.11M | € 164.63M | € 154.06M | € 101.46M | € 96.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |