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 | € 79.20M | € 254.90M | € 72.00M | € 64.50M | € 55.80M |
Total Assets | € 4.21B | € 4.29B | € 3.66B | € 3.60B | € 3.26B |
Total Debt | € 872.80M | € 906.70M | € 562.90M | € 718.70M | € 655.80M |
Net Debt | € 793.60M | € 651.80M | € 490.90M | € 654.20M | € 600.00M |
Total Liabilities | € 1.85B | € 2.08B | € 1.47B | € 1.69B | € 1.45B |
Stockholders Equity | € 2.32B | € 2.17B | € 2.14B | € 1.88B | € 1.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |