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 | € 1.79B | € 1.88B | € 2.19B | € 2.34B | € 1.85B |
Total Assets | € 5.13B | € 5.35B | € 5.55B | € 5.62B | € 4.94B |
Total Debt | € 406.82M | € 216.43M | € 69.84M | € 15.96M | € 19.48M |
Net Debt | € -1.38B | € -1.67B | € -2.12B | € -2.33B | € -1.83B |
Total Liabilities | € 2.77B | € 3.00B | € 3.22B | € 3.16B | € 2.57B |
Stockholders Equity | € 2.35B | € 2.35B | € 2.32B | € 2.46B | € 2.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |