Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 121.20M | € 100.50M | € 152.20M | € 93.00M | € 82.80M |
Total Assets | € 314.30M | € 270.10M | € 312.20M | € 224.90M | € 210.00M |
Total Debt | € 200.90M | € 184.70M | € 165.40M | € 72.70M | € 79.10M |
Net Debt | € 79.70M | € 84.20M | € 13.20M | € -20.30M | € -3.70M |
Total Liabilities | € 324.60M | € 268.20M | € 276.60M | € 141.70M | € 147.70M |
Stockholders Equity | € -13.10M | € -1.40M | € 29.90M | € 67.00M | € 50.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |