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 | € 30.55M | € 45.90M | € 135.59M | € 131.20M | € 193.90M |
Total Assets | € 472.87M | € 554.20M | € 637.66M | € 634.15M | € 693.02M |
Total Debt | € 11.54M | € 11.60M | € 11.81M | € 12.02M | € 77.67M |
Net Debt | € -19.00M | € -34.30M | € -123.78M | € -119.18M | € -116.23M |
Total Liabilities | € 55.07M | € 129.31M | € 223.09M | € 207.37M | € 340.77M |
Stockholders Equity | € 417.80M | € 424.89M | € 414.57M | € 426.78M | € 352.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |