Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 590.60M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 97.70M | € 93.10M | € 83.50M | € 105.60M | € 136.70M |
Total Assets | € 1.44B | € 1.44B | € 1.29B | € 1.23B | € 1.20B |
Total Debt | € 332.90M | € 321.20M | € 322.20M | € 279.70M | € 289.10M |
Net Debt | € 235.20M | € 228.10M | € 238.70M | € 174.10M | € 152.40M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 661.30M | € 651.80M | € 602.30M | € 546.10M | € 509.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 105.50M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |