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 | € 170.16M | € 14.74M | € 21.37M | € 21.98M | € 146.32M |
Total Assets | € 1.05B | € 1.11B | € 1.24B | € 1.21B | € 1.35B |
Total Debt | € 668.55M | € 676.94M | € 515.99M | € 628.10M | € 527.60M |
Net Debt | € 498.40M | € 662.19M | € 494.62M | € 606.12M | € 381.27M |
Total Liabilities | € 1.42B | € 1.43B | € 1.49B | € 1.43B | € 1.55B |
Stockholders Equity | € -447.96M | € -393.06M | € -320.86M | € -293.55M | € -270.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |