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 | € 125.80M | € 86.47M | € 98.74M | € 91.13M | € 78.25M |
Total Assets | € 633.59M | € 565.20M | € 561.99M | € 509.33M | € 448.99M |
Total Debt | € 398.05M | € 0.00 | € 388.40M | € 0.00 | € 306.71M |
Net Debt | € 272.25M | € -86.47M | € 289.66M | € -91.13M | € 228.46M |
Total Liabilities | € 509.93M | € 480.26M | € 479.77M | € 453.17M | € 383.44M |
Stockholders Equity | € 123.66M | € 84.94M | € 82.22M | € 56.16M | € 65.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |