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 | € 184.56M | € 108.98M | € 100.14M | € 82.64M | € 121.64M |
Total Assets | € 2.07B | € 1.89B | € 1.70B | € 1.61B | € 1.57B |
Total Debt | € 573.43M | € 583.41M | € 381.39M | € 432.73M | € 466.65M |
Net Debt | € 388.87M | € 474.43M | € 281.26M | € 350.09M | € 345.01M |
Total Liabilities | € 1.28B | € 1.16B | € 975.47M | € 961.25M | € 904.05M |
Stockholders Equity | € 786.77M | € 725.55M | € 721.93M | € 649.10M | € 661.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |