Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 3.30M | € 21.70M | € 32.20M | € 22.10M |
Total Assets | € 10.72B | € 10.72B | € 10.25B | € 10.29B |
Total Debt | € 4.23B | € 4.20B | € 4.21B | € 4.20B |
Net Debt | € 4.22B | € 4.17B | € 4.18B | € 4.18B |
Total Liabilities | - | € 5.36B | € 5.07B | € 4.99B |
Stockholders Equity | € 5.23B | € 5.36B | € 5.18B | € 5.29B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |