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 | € 186.82M | € 225.44M | € 541.36M | € 353.19M | € 212.54M |
Total Assets | € 3.90B | € 3.87B | € 3.94B | € 4.18B | € 4.04B |
Total Debt | € 734.17M | € 708.61M | € 847.62M | € 1.08B | € 971.10M |
Net Debt | € 547.35M | € 483.17M | € 306.26M | € 722.72M | € 758.56M |
Total Liabilities | € 1.70B | € 1.69B | € 1.81B | € 2.15B | € 2.08B |
Stockholders Equity | € 2.16B | € 2.15B | € 2.10B | € 2.00B | € 1.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |