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 | € 54.87M | € 81.97M | € 171.10M | € 21.44M | € 49.29M |
Total Assets | € 942.51M | € 931.69M | € 969.57M | € 907.81M | € 976.76M |
Total Debt | € 376.25M | € 223.34M | € 238.83M | € 399.75M | € 395.76M |
Net Debt | € 321.37M | € 141.37M | € 67.72M | € 378.32M | € 346.47M |
Total Liabilities | € 807.29M | € 762.26M | € 666.12M | € 879.37M | € 851.29M |
Stockholders Equity | € 135.22M | € 169.43M | € 303.44M | € 28.44M | € 125.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |