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 | € 1.78B | € 1.52B | € 1.67B | € 1.61B | € 1.34B |
Total Assets | € 9.40B | € 8.83B | € 8.13B | € 7.32B | € 6.95B |
Total Debt | € 1.34B | € 0.00 | € 1.25B | € 0.00 | € 1.23B |
Net Debt | € -435.50M | € -1.52B | € -420.70M | € -1.61B | € -111.70M |
Total Liabilities | € 4.37B | € 4.24B | € 5.03B | € 5.03B | € 5.26B |
Stockholders Equity | € 4.86B | € 4.46B | € 3.02B | € 2.22B | € 1.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |