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 | € 2.54B | € 2.12B | € 1.77B | € 1.44B | € 1.36B |
Total Assets | € 4.10B | € 3.87B | € 3.69B | € 3.24B | € 2.82B |
Total Debt | € 42.60M | € 34.36M | € 29.15M | € 27.56M | € 28.66M |
Net Debt | € -2.50B | € -2.09B | € -1.74B | € -1.41B | € -1.34B |
Total Liabilities | € 3.49B | € 3.32B | € 3.19B | € 2.76B | € 2.37B |
Stockholders Equity | € 607.62M | € 549.72M | € 498.85M | € 473.98M | € 445.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |