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 | € 57.54M | € 25.28M | € 13.88M | € 21.79M | € 20.97M |
Total Assets | € 449.52M | € 407.49M | € 339.21M | € 297.85M | € 273.96M |
Total Debt | € 283.63M | € 252.59M | € 201.81M | € 183.48M | € 159.16M |
Net Debt | € 226.09M | € 227.31M | € 187.93M | € 161.69M | € 138.19M |
Total Liabilities | € 351.98M | € 317.40M | € 254.29M | € 216.38M | € 191.83M |
Stockholders Equity | € 93.51M | € 88.55M | € 84.50M | € 81.18M | € 81.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |