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 | € 19.35M | € 8.37M | € 11.54M | € 9.60M | € 19.14M |
Total Assets | € 404.46M | € 389.50M | € 381.81M | € 373.88M | € 401.60M |
Total Debt | € 87.11M | € 83.00M | € 85.31M | € 101.56M | € 118.79M |
Net Debt | € 67.76M | € 74.64M | € 73.76M | € 91.97M | € 99.64M |
Total Liabilities | € 283.89M | € 274.40M | € 260.36M | € 261.45M | € 285.02M |
Stockholders Equity | € 118.69M | € 113.38M | € 119.77M | € 110.85M | € 114.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |