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 | € 14.35M | € 28.29M | € 26.77M | € 14.46M | € 67.00M |
Total Assets | € 2.10B | € 2.08B | € 2.04B | € 2.54B | € 2.74B |
Total Debt | € 873.27M | € 868.12M | € 833.16M | € 1.12B | € 1.27B |
Net Debt | € 858.92M | € 839.83M | € 806.39M | € 1.11B | € 1.21B |
Total Liabilities | € 974.81M | € 986.06M | € 941.96M | € 1.26B | € 1.41B |
Stockholders Equity | € 885.68M | € 859.18M | € 866.82M | € 1.06B | € 1.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |