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 | € 23.99M | € 22.47M | € 66.61M | € 89.69M | € 100.50M |
Total Assets | € 485.80M | € 478.21M | € 508.82M | € 471.41M | € 450.15M |
Total Debt | € 23.94M | € 24.12M | € 21.36M | € 9.99M | € 14.48M |
Net Debt | € -58.00K | € 1.65M | € -45.25M | € -79.69M | € -86.02M |
Total Liabilities | € 100.54M | € 104.86M | € 105.82M | € 95.65M | € 110.89M |
Stockholders Equity | € 385.26M | € 373.35M | € 403.00M | € 375.76M | € 339.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |