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 | € 18.32M | € 19.55M | € 25.36M | € 23.72M | € 16.16M |
Total Assets | € 571.07M | € 620.48M | € 582.91M | € 561.26M | € 559.35M |
Total Debt | € 112.07M | € 103.99M | € 95.38M | € 74.26M | € 78.76M |
Net Debt | € 93.75M | € 84.45M | € 70.03M | € 50.54M | € 62.60M |
Total Liabilities | € 243.25M | € 239.41M | € 210.69M | € 201.71M | € 203.88M |
Stockholders Equity | € 327.81M | € 381.07M | € 372.21M | € 359.55M | € 355.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |