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 | € 19.48M | € 18.91M | € 28.55M | € 22.29M | € 33.65M |
Total Assets | € 453.11M | € 414.69M | € 327.79M | € 318.22M | € 322.03M |
Total Debt | € 144.09M | € 124.57M | € 90.29M | € 106.41M | € 115.81M |
Net Debt | € 124.61M | € 105.66M | € 61.74M | € 84.13M | € 82.16M |
Total Liabilities | € 303.97M | € 280.96M | € 193.97M | € 197.33M | € 202.75M |
Stockholders Equity | € 149.15M | € 133.73M | € 133.82M | € 120.89M | € 119.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |