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 | € 49.89M | € 178.48M | € 178.55M | € 152.11M | € 187.25M |
Total Assets | € 1.56B | € 1.70B | € 1.72B | € 1.76B | € 1.83B |
Total Debt | € 745.68M | € 869.78M | € 867.24M | € 890.49M | € 929.54M |
Net Debt | € 695.79M | € 691.31M | € 688.69M | € 738.38M | € 742.29M |
Total Liabilities | € 842.43M | € 977.14M | € 963.48M | € 1.01B | € 1.03B |
Stockholders Equity | € 722.48M | € 718.05M | € 753.62M | € 751.53M | € 794.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |