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 | € 550.00M | € 511.10M | € 634.50M | € 696.00M | € 366.10M |
Total Assets | € 1.17B | € 1.61B | € 1.54B | € 1.55B | € 1.17B |
Total Debt | € 343.00M | € 473.20M | € 497.20M | € 457.10M | € 123.90M |
Net Debt | € -207.00M | € -37.90M | € -137.30M | € -238.90M | € -242.20M |
Total Liabilities | € 695.10M | € 1.01B | € 971.40M | € 918.30M | € 553.70M |
Stockholders Equity | € 475.50M | € 590.90M | € 569.70M | € 627.70M | € 615.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |