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 | € 119.75M | € 70.42M | € 94.77M | € 141.45M | € 114.92M |
Total Assets | € 470.58M | € 435.57M | € 493.18M | € 562.35M | € 505.20M |
Total Debt | € 100.86M | € 78.92M | € 96.85M | € 184.80M | € 137.16M |
Net Debt | € -18.88M | € 8.51M | € 2.08M | € 43.34M | € 22.24M |
Total Liabilities | € 273.66M | € 229.21M | € 280.97M | € 356.13M | € 291.82M |
Stockholders Equity | € 196.95M | € 206.36M | € 212.20M | € 206.22M | € 213.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |