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 | € 19.73M | € 8.06M | € 10.57M | € 11.34M | € 11.70M |
Total Assets | € 994.14M | € 899.70M | € 940.76M | € 926.97M | € 979.97M |
Total Debt | € 486.63M | € 492.71M | € 492.50M | € 530.52M | € 544.74M |
Net Debt | € 466.89M | € 484.65M | € 481.93M | € 519.17M | € 533.05M |
Total Liabilities | € 670.15M | € 592.28M | € 636.14M | € 635.27M | € 690.87M |
Stockholders Equity | € 323.97M | € 307.40M | € 304.61M | € 291.69M | € 289.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |