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 | € 18.20M | € 27.53M | € 37.73M | € 69.87M | € 105.68M |
Total Assets | € 686.43M | € 651.63M | € 589.85M | € 698.27M | € 763.48M |
Total Debt | € 452.84M | € 439.25M | € 373.14M | € 416.26M | € 437.54M |
Net Debt | € 434.64M | € 411.71M | € 335.41M | € 346.39M | € 331.86M |
Total Liabilities | € 582.97M | € 573.57M | € 495.55M | € 576.45M | € 584.47M |
Stockholders Equity | € 101.64M | € 75.75M | € 91.37M | € 118.59M | € 175.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |