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 | € 16.03M | € 4.14M | € 27.38M | € 37.35M | € 40.33M |
Total Assets | € 507.16M | € 469.03M | € 436.51M | € 418.66M | € 379.23M |
Total Debt | € 53.09M | € 43.84M | € 32.75M | € 36.08M | € 42.37M |
Net Debt | € 37.06M | € 39.70M | € 5.37M | € -1.26M | € 2.04M |
Total Liabilities | € 188.33M | € 177.41M | € 157.87M | € 165.01M | € 137.64M |
Stockholders Equity | € 318.83M | € 291.46M | € 278.47M | € 253.48M | € 241.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |