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 | € 107.83M | € 0.00 | € 150.89M | € 0.00 | € 254.26M |
Total Assets | € 2.01B | € 1.92B | € 1.83B | € 1.79B | € 1.73B |
Total Debt | € 251.55M | € 0.00 | € 74.01M | € 0.00 | € 73.42M |
Net Debt | € 143.72M | € 0.00 | € -76.88M | € 0.00 | € -180.84M |
Total Liabilities | € 877.81M | € 756.85M | € 732.05M | € 754.98M | € 757.19M |
Stockholders Equity | € 1.08B | € 1.12B | € 1.04B | € 993.77M | € 928.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |