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 | € 28.16M | € 21.49M | € 26.80M | € 33.88M | € 34.96M |
Total Assets | € 417.34M | € 413.72M | € 420.18M | € 416.47M | € 452.26M |
Total Debt | € 165.23M | € 178.57M | € 188.73M | € 185.34M | € 97.06M |
Net Debt | € 137.07M | € 157.08M | € 161.93M | € 151.46M | € 62.10M |
Total Liabilities | € 291.08M | € 289.85M | € 308.91M | € 313.78M | € 353.66M |
Stockholders Equity | € 117.80M | € 115.51M | € 105.00M | € 97.86M | € 96.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |