Dec 22 | Jun 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 | € 55.55M | € 39.02M | € 24.16M | € 32.94M | € 24.73M |
Total Assets | € 889.91M | € 859.92M | € 797.59M | € 797.44M | € 905.36M |
Total Debt | € 91.82M | € 273.65M | € 275.50M | € 266.11M | € 266.46M |
Net Debt | € 36.27M | € 234.63M | € 251.34M | € 233.17M | € 241.72M |
Total Liabilities | € 585.78M | € 571.43M | € 565.20M | € 580.53M | € 697.45M |
Stockholders Equity | € 285.16M | € 269.72M | € 232.06M | € 216.63M | € 207.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |