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 | € 11.01M | € 21.04M | € 24.65M | € 30.68M | € 36.57M |
Total Assets | € 257.56M | € 259.46M | € 261.24M | € 269.07M | € 279.37M |
Total Debt | € 139.28M | € 139.08M | € 144.13M | € 146.78M | € 151.09M |
Net Debt | € 128.27M | € 118.04M | € 119.48M | € 116.10M | € 114.52M |
Total Liabilities | € 207.74M | € 206.90M | € 206.73M | € 212.21M | € 213.22M |
Stockholders Equity | € 51.53M | € 54.18M | € 55.78M | € 58.92M | € 67.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |