Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 579.40M | - | € 1.23B | - |
Gross Profit | - | - | - | € -52.00 | - |
EBIT | - | € 4.93M | € -9.04M | € -3.72M | - |
EBITDA | - | € 4.93M | € -9.04M | € -3.72M | - |
Net Income Common Stockholders | - | € 4.93M | € -9.04M | € -3.72M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 379.70M | € 96.92K | € 317.22K | € 1.05M | € 1.12B |
Total Assets | € 7.06B | € 346.21M | € 346.44M | € 347.68M | € 7.71B |
Total Debt | € 3.28B | € 0.00 | € 0.00 | € 0.00 | € 4.16B |
Net Debt | € 2.90B | € -96.92K | € -317.22K | € -1.05M | € 3.04B |
Total Liabilities | € 4.22B | € 22.73M | € 31.58M | € 24.50M | € 5.02B |
Stockholders Equity | € 2.75B | € -21.52M | € -30.14M | € -21.82M | € 2.51B |
Cash Flow | - | ||||
Free Cash Flow | - | € 229.24K | € -341.02K | € -45.28K | - |
Operating Cash Flow | - | € 229.24K | € -341.02K | € -45.28K | - |
Investing Cash Flow | - | € -400.50K | € -7.29K | € -12.33K | - |
Financing Cash Flow | - | € 200.00K | - | € -2.65K | - |