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 | € 355.90M | € 184.90M | € 217.20M | € 248.30M | € 245.50M |
Total Assets | € 4.95B | € 4.98B | € 4.77B | € 4.68B | € 4.54B |
Total Debt | € 898.30M | € 940.80M | € 909.00M | € 980.40M | € 896.80M |
Net Debt | € 542.40M | € 755.90M | € 691.80M | € 732.10M | € 651.30M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.85B | € 1.82B | € 1.65B | € 1.55B | € 1.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |