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 | € 296.00M | € 321.30M | € 219.50M | € 280.50M | € 227.80M |
Total Assets | € 3.78B | € 3.56B | € 3.47B | € 3.26B | € 3.29B |
Total Debt | € 1.30B | € 1.01B | € 1.43B | € 910.00M | € 947.80M |
Net Debt | € 1.00B | € 686.40M | € 1.21B | € 629.50M | € 720.00M |
Total Liabilities | € 2.38B | € 2.08B | € 2.19B | € 1.93B | € 2.17B |
Stockholders Equity | € 1.36B | € 1.43B | € 1.24B | € 1.28B | € 1.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |