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 | € 220.80M | € 140.30M | € 205.40M | € 157.30M | € 328.60M |
Total Assets | € 2.61B | € 2.88B | € 2.42B | € 2.32B | € 2.34B |
Total Debt | € 875.60M | € 918.20M | € 681.10M | € 681.00M | € 802.40M |
Net Debt | € 654.80M | € 777.90M | € 475.70M | € 523.70M | € 473.80M |
Total Liabilities | € 1.69B | € 1.87B | € 1.58B | € 1.52B | € 1.57B |
Stockholders Equity | € 911.60M | € 1.00B | € 840.20M | € 802.70M | € 770.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |