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 | € 363.18M | € 274.35M | € 247.40M | € 172.35M | € 167.86M |
Total Assets | € 833.12M | € 843.43M | € 797.02M | € 667.95M | € 574.42M |
Total Debt | € 82.06M | € 74.03M | € 79.65M | € 85.86M | € 90.90M |
Net Debt | € -281.12M | € -200.32M | € -167.75M | € -86.49M | € -76.96M |
Total Liabilities | € 486.73M | € 526.77M | € 514.54M | € 422.07M | € 349.57M |
Stockholders Equity | € 343.94M | € 314.73M | € 281.17M | € 244.99M | € 224.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |