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 | € 21.37M | € 24.41M | € 29.42M | € 24.02M | € 15.62M |
Total Assets | € 314.44M | € 334.47M | € 335.52M | € 323.26M | € 321.31M |
Total Debt | € 73.38M | € 77.22M | € 78.63M | € 79.96M | € 78.56M |
Net Debt | € 52.02M | € 52.82M | € 49.21M | € 55.94M | € 62.95M |
Total Liabilities | € 157.03M | € 167.04M | € 165.88M | € 162.55M | € 161.44M |
Stockholders Equity | € 157.41M | € 167.43M | € 169.64M | € 160.72M | € 159.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |