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 | € 183.10M | € 285.80M | € 249.55M | € 235.10M | € 132.15M |
Total Assets | € 2.83B | € 2.83B | € 2.56B | € 2.30B | € 2.19B |
Total Debt | € 53.84M | € 40.00M | € 57.98M | € 48.10M | € 62.91M |
Net Debt | € -129.26M | € -245.80M | € -191.56M | € -187.00M | € -69.25M |
Total Liabilities | € 1.40B | € 1.27B | € 1.15B | € 993.90M | € 932.04M |
Stockholders Equity | € 1.40B | € 1.53B | € 1.38B | € 1.29B | € 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |