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 | € 103.70M | € 68.30M | € 78.03M | € 72.36M | € 60.41M |
Total Assets | € 1.11B | € 984.48M | € 944.99M | € 874.19M | € 845.02M |
Total Debt | € 315.15M | € 259.58M | € 245.40M | € 222.39M | € 218.46M |
Net Debt | € 211.45M | € 191.27M | € 167.38M | € 150.03M | € 158.05M |
Total Liabilities | € 821.01M | € 720.91M | € 693.43M | € 656.49M | € 642.48M |
Stockholders Equity | € 289.54M | € 263.42M | € 251.44M | € 217.64M | € 202.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |