Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 31.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | € 24.36M |
Balance Sheet | - | ||||
Total Assets | - | € 632.84M | € 655.78M | € 664.16M | € 652.99M |
Total Debt | € 0.00 | € 30.00K | € 28.00K | € 545.00K | € 1.87M |
Net Debt | € 0.00 | € -419.39M | € -448.21M | € -443.98M | € -405.81M |
Total Liabilities | - | € 213.45M | € 207.57M | € 220.18M | € 247.18M |
Stockholders Equity | € 0.00 | € 419.39M | € 448.21M | € 443.98M | € 405.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € 25.53M |
Operating Cash Flow | - | - | - | - | € 25.59M |
Investing Cash Flow | - | - | - | - | € 4.26M |
Financing Cash Flow | - | - | - | - | € -9.68M |