Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 31.11M | € 35.27M | € 5.20M | € 2.75M | € 4.71M |
Total Assets | € 1.77B | € 1.82B | € 1.24B | € 1.24B | € 1.22B |
Total Debt | € 752.60M | € 843.33M | € 673.62M | € 663.51M | € 686.28M |
Net Debt | € 721.49M | € 808.07M | € 668.42M | € 660.76M | € 681.58M |
Total Liabilities | € 918.88M | € 1.02B | € 754.85M | € 753.34M | € 787.64M |
Stockholders Equity | € 838.80M | € 792.85M | € 489.21M | € 487.21M | € 428.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |