Dec 20 | Jun 20 | Dec 19 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 473.80M | € 1.76B | € 2.53B | € 3.28B | € 2.38B |
Total Assets | € 4.03B | € 4.22B | € 4.15B | € 4.73B | € 4.11B |
Total Debt | € 74.00M | € 57.60M | € 71.90M | € 58.60M | € 3.10M |
Net Debt | € -399.80M | € -1.71B | € -2.46B | € -3.22B | € -2.38B |
Total Liabilities | € 189.00M | € 243.60M | € 173.60M | € 175.90M | € 112.40M |
Stockholders Equity | € 3.84B | € 3.96B | € 3.97B | € 4.54B | € 3.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |