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 | € 39.00M | € 38.60M | € 38.50M | € 131.10M | € 150.40M |
Total Assets | € 573.90M | € 604.10M | € 511.90M | € 595.60M | € 578.90M |
Total Debt | € 210.10M | € 193.10M | € 180.70M | € 243.40M | € 238.90M |
Net Debt | € 171.10M | € 154.50M | € 142.20M | € 112.30M | € 88.50M |
Total Liabilities | € 313.10M | € 353.00M | € 262.20M | € 326.30M | € 313.00M |
Stockholders Equity | € 260.80M | € 251.10M | € 249.70M | € 269.30M | € 265.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |