Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 492.42M |
Gross Profit | - | - | - | - | € 221.91M |
EBIT | - | - | - | - | € 4.50M |
EBITDA | - | - | - | - | € 61.70M |
Net Income Common Stockholders | - | - | - | - | € 36.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 477.85M | € 537.62M | € 559.10M | € 851.88M | € 714.70M |
Total Assets | € 3.31B | € 3.43B | € 3.33B | € 3.54B | € 3.47B |
Total Debt | € 1.50B | € 1.58B | € 1.57B | € 1.70B | € 1.68B |
Net Debt | € 1.02B | € 1.05B | € 1.01B | € 847.63M | € 962.03M |
Total Liabilities | € 2.30B | € 2.42B | € 2.35B | € 2.51B | € 2.48B |
Stockholders Equity | € 743.36M | € 749.36M | € 740.39M | € 801.43M | € 770.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |