Dec 22 | Jun 22 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 205.36M | € 153.96M | € 202.10M | € 120.61M | € 114.41M |
Total Assets | € 786.21M | € 717.08M | € 683.99M | € 597.53M | € 638.59M |
Total Debt | € 49.76M | € 86.26M | € 111.41M | € 79.30M | € 94.43M |
Net Debt | € -155.60M | € -67.70M | € -90.69M | € -41.31M | € -19.98M |
Total Liabilities | € 440.28M | € 410.61M | € 393.44M | € 332.15M | € 378.50M |
Stockholders Equity | € 343.92M | € 304.68M | € 288.17M | € 263.20M | € 258.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |