Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.60B | € 2.32B | € 3.44B | - | € 2.77B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 222.00M | € 182.69M | € 177.88M | € 138.38M | € 169.01M |
Total Assets | € 3.64B | € 3.77B | € 3.27B | € 2.95B | € 2.70B |
Total Debt | € 722.60M | € 986.01M | € 409.63M | € 591.64M | € 487.59M |
Net Debt | € 500.60M | € 803.32M | € 231.75M | € 453.25M | € 318.58M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.67B | € 1.61B | € 1.46B | € 1.33B | € 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 298.84M | € 54.56M | € 196.26M | - | € 232.01M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |