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 | € 43.76M | € 39.13M | € 62.86M | € 112.83M | € 110.40M |
Total Assets | € 547.14M | € 491.85M | € 501.80M | € 421.56M | € 426.04M |
Total Debt | € 64.26M | € 41.38M | € 42.14M | € 32.91M | € 36.45M |
Net Debt | € 20.50M | € 2.25M | € -20.71M | € -79.91M | € -73.94M |
Total Liabilities | € 229.32M | € 192.23M | € 199.87M | € 149.86M | € 151.26M |
Stockholders Equity | € 304.68M | € 286.62M | € 288.24M | € 270.65M | € 272.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |