Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 166.87M | € 150.34M | € 178.81M | € 125.21M | € 138.44M |
Total Assets | € 798.33M | € 736.03M | € 796.38M | € 753.74M | € 787.68M |
Total Debt | € 277.65M | € 228.10M | € 287.40M | € 300.81M | € 247.07M |
Net Debt | € 110.78M | € 77.76M | € 108.59M | € 175.61M | € 108.63M |
Total Liabilities | € 444.31M | € 397.28M | € 480.96M | € 470.55M | € 415.75M |
Stockholders Equity | € 333.45M | € 322.98M | € 297.88M | € 268.54M | € 350.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |