Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 460.68M | € 416.77M | € 750.25M | € 365.25M | € 663.29M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 76.44M | € 91.15M | € 132.16M | € 91.24M | € 81.26M |
Total Assets | € 1.10B | € 1.04B | € 992.09M | € 911.52M | € 844.23M |
Total Debt | € 266.24M | € 260.79M | € 236.28M | € 237.78M | € 210.71M |
Net Debt | € 189.81M | € 169.64M | € 104.12M | € 146.54M | € 129.45M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 572.14M | € 535.43M | € 519.53M | € 471.23M | € 433.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | € 41.15M | - | € 23.81M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |