Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 68.40M | € 27.12M | € 45.86M | € 68.66M | € 51.33M |
Total Assets | € 1.02B | € 1.00B | € 872.10M | € 816.69M | € 831.49M |
Total Debt | € 166.80M | € 153.98M | € 116.93M | € 80.88M | € 126.11M |
Net Debt | € 98.40M | € 126.86M | € 71.08M | € 12.22M | € 74.78M |
Total Liabilities | € 676.20M | € 652.98M | € 513.37M | € 454.20M | € 452.80M |
Stockholders Equity | € 335.10M | € 343.48M | € 353.60M | € 356.93M | € 373.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |