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 | € 622.80M | € 559.00M | € 592.60M | € 679.00M | € 374.90M |
Total Assets | € 6.27B | € 5.72B | € 4.95B | € 4.47B | € 3.78B |
Total Debt | € 3.51B | € 3.49B | € 2.91B | € 2.70B | € 2.64B |
Net Debt | € 2.89B | € 2.93B | € 2.31B | € 2.02B | € 2.26B |
Total Liabilities | € 4.36B | € 4.15B | € 3.57B | € 3.19B | € 3.14B |
Stockholders Equity | € 1.89B | € 1.56B | € 1.36B | € 1.28B | € 636.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |