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 | € 81.89M | € 121.39M | € 105.71M | € 84.28M | € 103.07M |
Total Assets | € 806.71M | € 744.17M | € 677.25M | € 626.34M | € 499.25M |
Total Debt | € 42.57M | € 35.96M | € 37.76M | € 40.95M | € 29.06M |
Net Debt | € -39.32M | € -85.43M | € -67.95M | € -43.33M | € -74.01M |
Total Liabilities | € 249.62M | € 213.84M | € 205.13M | € 198.54M | € 128.02M |
Stockholders Equity | € 557.09M | € 530.33M | € 472.24M | € 427.88M | € 371.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |