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 | € 67.73M | € 70.43M | € 99.67M | € 73.22M | € 59.15M |
Total Assets | € 471.06M | € 532.48M | € 509.69M | € 458.30M | € 437.76M |
Total Debt | € 111.61M | € 114.96M | € 134.83M | € 129.57M | € 120.19M |
Net Debt | € 43.88M | € 44.53M | € 35.16M | € 56.36M | € 61.04M |
Total Liabilities | € 333.10M | € 393.27M | € 385.54M | € 327.86M | € 316.74M |
Stockholders Equity | € 132.53M | € 133.09M | € 117.23M | € 110.97M | € 103.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |