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 | € 0.00 | € 96.70M | € 411.00M | € 500.00K | € 9.20M |
Total Assets | € 4.49B | € 5.65B | € 3.94B | € 3.31B | € 2.70B |
Total Debt | € 759.80M | € 28.60M | € 26.20M | € 175.50M | € 21.00M |
Net Debt | € 759.80M | € -68.10M | € -384.80M | € 175.00M | € 11.80M |
Total Liabilities | € 2.72B | € 3.68B | € 3.13B | € 2.87B | € 2.53B |
Stockholders Equity | € 1.78B | € 1.97B | € 813.70M | € 444.90M | € 169.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |