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 | € 216.09M | € 242.31M | € 257.18M | € 287.96M | € 464.61M |
Total Assets | € 2.29B | € 2.33B | € 2.43B | € 2.52B | € 2.72B |
Total Debt | € 1.14B | € 1.35B | € 1.40B | € 1.47B | € 1.67B |
Net Debt | € 926.38M | € 1.11B | € 1.14B | € 1.18B | € 1.20B |
Total Liabilities | € 1.36B | € 1.44B | € 1.49B | € 1.61B | € 1.83B |
Stockholders Equity | € 725.13M | € 685.74M | € 743.12M | € 708.41M | € 692.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |