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 | € 154.03M | € 115.27M | € 160.54M | € 108.22M | € 112.18M |
Total Assets | € 1.95B | € 1.93B | € 1.70B | € 1.59B | € 1.52B |
Total Debt | € 277.01M | € 262.77M | € 188.68M | € 190.70M | € 189.42M |
Net Debt | € 122.98M | € 147.51M | € 28.14M | € 82.48M | € 77.24M |
Total Liabilities | € 919.90M | € 920.70M | € 736.34M | € 668.66M | € 705.29M |
Stockholders Equity | € 1.03B | € 1.01B | € 966.90M | € 923.49M | € 816.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |