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 | € 28.50M | € 21.70M | € 25.70M | € 31.90M | € 43.10M |
Total Assets | € 739.40M | € 730.50M | € 724.60M | € 702.00M | € 675.40M |
Total Debt | € 111.70M | € 109.40M | € 125.00M | € 124.50M | € 105.60M |
Net Debt | € 83.20M | € 87.70M | € 99.30M | € 92.60M | € 62.50M |
Total Liabilities | € 337.90M | € 339.80M | € 366.10M | € 362.20M | € 340.50M |
Stockholders Equity | € 399.40M | € 389.00M | € 357.20M | € 339.50M | € 334.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |