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 | € 133.20M | € 179.70M | € 225.90M | € 256.60M | € 229.30M |
Total Assets | € 885.20M | € 940.70M | € 932.30M | € 922.90M | € 880.00M |
Total Debt | € 345.00M | € 363.60M | € 375.10M | € 391.70M | € 394.10M |
Net Debt | € 211.80M | € 183.90M | € 149.20M | € 135.10M | € 164.80M |
Total Liabilities | € 605.30M | € 657.20M | € 665.50M | € 671.60M | € 647.80M |
Stockholders Equity | € 279.70M | € 284.30M | € 267.40M | € 252.70M | € 233.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |