Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 245.88M | € 401.20M | € 192.63M | € 60.35M |
Total Assets | € 864.90M | € 1.45B | € 1.18B | € 572.98M |
Total Debt | € 121.57M | € 765.18M | € 339.05M | € 179.28M |
Net Debt | € -124.31M | € 363.98M | € 146.42M | € 118.93M |
Total Liabilities | € 792.30M | € 927.07M | € 469.10M | € 266.66M |
Stockholders Equity | € 925.64M | € 523.48M | € 710.69M | € 306.31M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |