Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 11.22M | € 7.33M | € 5.99M | € 3.03M | € 4.52M |
Total Assets | € 993.30M | € 975.58M | € 938.30M | € 944.22M | € 961.38M |
Total Debt | € 223.80M | € 124.05M | € 233.04M | € 262.68M | € 260.60M |
Net Debt | € 212.58M | € 116.72M | € 227.05M | € 259.65M | € 256.08M |
Total Liabilities | € 291.36M | € 296.41M | € 293.78M | € 293.67M | € 290.50M |
Stockholders Equity | € 701.94M | € 679.17M | € 644.52M | € 650.55M | € 670.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |