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 | € 18.76M | € 21.88M | € 21.79M | € 19.34M | € 20.09M |
Total Assets | € 449.39M | € 437.61M | € 451.43M | € 440.21M | € 423.37M |
Total Debt | € 172.71M | € 1.07M | € 213.28M | € 869.00K | € 182.61M |
Net Debt | € 153.94M | € -20.81M | € 191.49M | € -18.47M | € 162.52M |
Total Liabilities | € 324.74M | € 299.13M | € 321.95M | € 314.88M | € 306.79M |
Stockholders Equity | € 124.53M | € 138.36M | € 129.35M | € 125.23M | € 116.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |