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 | € 35.97M | € 3.00B | € 39.51M | € 563.56M | € 60.36M |
Total Assets | € 7.08B | € 9.82B | € 6.37B | € 4.01B | € 3.27B |
Total Debt | € 773.24M | € 0.00 | € 489.90M | € 462.20M | € 424.36M |
Net Debt | € 737.27M | € -3.00B | € 450.39M | € -101.36M | € 364.00M |
Total Liabilities | € 5.52B | € 7.97B | € 4.70B | € 2.52B | € 1.99B |
Stockholders Equity | € 1.55B | € 1.84B | € 1.67B | € 1.48B | € 1.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |