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 | € 18.87M | € 29.85M | € 57.48M | € 40.09M | € 62.84M |
Total Assets | € 1.62B | € 1.67B | € 1.66B | € 1.54B | € 1.55B |
Total Debt | € 824.85M | € 834.77M | € 824.06M | € 775.55M | € 768.14M |
Net Debt | € 805.98M | € 804.92M | € 766.58M | € 735.47M | € 705.31M |
Total Liabilities | € 868.77M | € 871.96M | € 890.52M | € 817.96M | € 817.80M |
Stockholders Equity | € 755.44M | € 794.46M | € 772.94M | € 723.02M | € 734.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |