Dec 21 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.16M | € 12.54M | € 42.32M | € 67.55M | € 9.88M |
Total Assets | € 659.98M | € 678.62M | € 1.36B | € 878.92M | € 412.78M |
Total Debt | € 82.00M | € 76.73M | € 915.09M | € 544.87M | € 265.50M |
Net Debt | € 79.84M | € 64.19M | € 872.76M | € 477.32M | € 255.62M |
Total Liabilities | € 95.25M | € 93.87M | € 955.15M | € 576.44M | € 276.70M |
Stockholders Equity | € 564.73M | € 584.75M | € 344.27M | € 272.63M | € 133.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |