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 | € 169.30M | € 0.00 | € 303.30M | € 0.00 | € 173.30M |
Total Assets | € 1.66B | € 1.73B | € 1.66B | € 1.46B | € 1.47B |
Total Debt | € 101.60M | € 0.00 | € 82.10M | € 0.00 | € 79.10M |
Net Debt | € -67.70M | € 0.00 | € -221.20M | € 0.00 | € -94.20M |
Total Liabilities | € 699.70M | € 878.70M | € 879.60M | € 719.70M | € 737.80M |
Stockholders Equity | € 941.70M | € 838.00M | € 769.30M | € 726.40M | € 714.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |