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 | € 235.42M | € 290.43M | € 265.15M | € 293.93M | € 245.61M |
Total Assets | € 1.74B | € 1.50B | € 1.36B | € 1.35B | € 1.27B |
Total Debt | € 397.49M | € 240.29M | € 200.78M | € 210.39M | € 188.39M |
Net Debt | € 162.07M | € -50.14M | € -64.37M | € -83.54M | € -57.22M |
Total Liabilities | € 1.43B | € 1.12B | € 977.71M | € 1.02B | € 951.74M |
Stockholders Equity | € 293.53M | € 327.09M | € 337.52M | € 313.50M | € 306.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |