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 | € 552.60M | € 524.20M | € 803.50M | € 493.20M | € 389.20M |
Total Assets | € 5.19B | € 5.04B | € 4.61B | € 4.16B | € 3.93B |
Total Debt | € 505.40M | € 591.70M | € 462.50M | € 524.70M | € 481.30M |
Net Debt | € -47.20M | € 67.50M | € -341.00M | € 31.50M | € 92.10M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.60B | € 3.47B | € 3.11B | € 2.70B | € 2.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |