Dec 23 | Dec 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 | € 44.59M | € 83.02M | € 24.65M | € 7.74M | € 8.27M |
Total Assets | € 482.32M | € 437.66M | € 219.40M | € 149.06M | € 121.67M |
Total Debt | € 434.21M | € 320.36M | € 244.75M | € 201.45M | € 173.51M |
Net Debt | € 389.63M | € 237.34M | € 220.09M | € 193.71M | € 165.24M |
Total Liabilities | € 561.64M | € 435.10M | € 296.05M | € 245.17M | € 195.41M |
Stockholders Equity | € -79.68M | € 1.81M | € -80.85M | € -96.11M | € -73.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |