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 | € 125.34M | € 114.00M | € 70.65M | € 80.41M | € 84.25M |
Total Assets | € 971.01M | € 958.87M | € 800.42M | € 795.05M | € 752.83M |
Total Debt | € 399.38M | € 421.80M | € 335.59M | € 347.20M | € 355.54M |
Net Debt | € 274.04M | € 307.80M | € 264.94M | € 266.79M | € 271.29M |
Total Liabilities | € 562.38M | € 581.50M | € 474.95M | € 502.55M | € 495.01M |
Stockholders Equity | € 402.65M | € 371.86M | € 320.11M | € 287.45M | € 253.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |