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 | € 1.74M | € 181.55M | € 95.20M | € 78.48M | € 118.11M |
Total Assets | € 915.41M | € 957.91M | € 802.86M | € 645.14M | € 586.26M |
Total Debt | € 156.58M | € 164.08M | € 171.05M | € 194.81M | € 180.60M |
Net Debt | € 154.84M | € -17.46M | € 75.85M | € 116.33M | € 62.50M |
Total Liabilities | € 598.85M | € 655.31M | € 518.11M | € 571.29M | € 522.15M |
Stockholders Equity | € 312.28M | € 293.44M | € 275.86M | € 65.32M | € 29.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |