Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 69.00M | € 51.15M | € 129.44M | € 101.12M | € 84.51M |
Total Assets | € 624.56M | € 601.46M | € 646.09M | € 506.85M | € 511.47M |
Total Debt | € 15.38M | € 34.94M | € 124.86M | € 9.87M | € 12.09M |
Net Debt | € -53.62M | € -16.21M | € -4.58M | € -91.25M | € -72.43M |
Total Liabilities | € 183.21M | € 191.51M | € 274.26M | € 130.52M | € 125.49M |
Stockholders Equity | € 441.26M | € 409.85M | € 371.75M | € 376.77M | € 386.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |