Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 38.72M | € 16.01M | € 12.55M | € 14.44M | € 38.87M |
Total Assets | € 935.82M | € 1.00B | € 857.72M | € 833.22M | € 807.49M |
Total Debt | € 373.71M | € 429.93M | € 310.26M | € 332.00M | € 294.36M |
Net Debt | € 334.99M | € 413.92M | € 297.71M | € 317.56M | € 255.49M |
Total Liabilities | € 628.82M | € 682.86M | € 554.45M | € 566.14M | € 500.58M |
Stockholders Equity | € 281.88M | € 277.18M | € 264.16M | € 233.76M | € 256.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |