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 | € 422.02M | € 392.27M | € 392.56M | € 36.19M | € 14.02M |
Total Assets | € 596.76M | € 556.70M | € 518.75M | € 141.76M | € 120.08M |
Total Debt | € 57.84M | € 59.83M | € 34.71M | € 51.71M | € 48.65M |
Net Debt | € -364.18M | € -332.45M | € -357.85M | € 15.52M | € 34.64M |
Total Liabilities | € 123.31M | € 104.04M | € 71.01M | € 74.38M | € 82.21M |
Stockholders Equity | € 473.45M | € 452.66M | € 447.74M | € 67.39M | € 37.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |