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 | € 55.10M | € 61.80M | € 136.40M | € 121.10M | € 106.30M |
Total Assets | € 532.80M | € 562.00M | € 552.60M | € 532.30M | € 498.60M |
Total Debt | € 0.00 | € 0.00 | € 13.20M | € 10.40M | € 9.90M |
Net Debt | € -55.10M | € -61.80M | € -123.20M | € -110.70M | € -96.40M |
Total Liabilities | € 192.00M | € 236.60M | € 190.30M | € 188.70M | € 171.60M |
Stockholders Equity | € 323.10M | € 306.30M | € 343.90M | € 325.40M | € 312.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |