Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 68.84M | € 126.45M | € 132.04M | € 177.83M | € 131.25M |
Total Assets | € 677.38M | € 617.30M | € 561.32M | € 536.13M | € 484.52M |
Total Debt | € 297.17M | € 239.27M | € 143.95M | € 147.36M | € 93.66M |
Net Debt | € 228.34M | € 112.83M | € 11.90M | € -30.47M | € -37.59M |
Total Liabilities | € 376.55M | € 317.60M | € 257.72M | € 234.16M | € 190.86M |
Stockholders Equity | € 217.63M | € 233.39M | € 250.03M | € 253.07M | € 247.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |