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 | € 56.01M | € 82.29M | € 53.82M | € 41.82M | € 66.74M |
Total Assets | € 571.73M | € 585.03M | € 552.40M | € 480.34M | € 473.96M |
Total Debt | € 349.56M | € 336.22M | € 295.07M | € 279.19M | € 262.94M |
Net Debt | € 293.55M | € 253.92M | € 241.25M | € 237.37M | € 196.20M |
Total Liabilities | € 418.06M | € 414.84M | € 387.44M | € 334.69M | € 327.22M |
Stockholders Equity | € 90.70M | € 112.58M | € 107.96M | € 93.67M | € 92.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |