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 | € 228.57M | € 245.62M | € 386.68M | € 371.29M | € 331.51M |
Total Assets | € 2.48B | € 2.45B | € 2.31B | € 2.22B | € 2.14B |
Total Debt | € 50.46M | € 80.87M | € 78.67M | € 79.27M | € 82.34M |
Net Debt | € -178.11M | € -164.75M | € -308.01M | € -292.02M | € -249.18M |
Total Liabilities | € 1.35B | € 1.37B | € 1.45B | € 1.46B | € 1.44B |
Stockholders Equity | € 915.92M | € 864.51M | € 674.75M | € 581.66M | € 527.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |