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 | € 127.41M | € 91.77M | € 145.18M | € 91.42M | € 101.76M |
Total Assets | € 7.03B | € 7.02B | € 6.86B | € 6.78B | € 6.81B |
Total Debt | € 2.78B | € 2.87B | € 2.96B | € 2.91B | € 3.15B |
Net Debt | € 2.66B | € 2.78B | € 2.81B | € 2.82B | € 3.05B |
Total Liabilities | € 3.27B | € 3.40B | € 3.46B | € 3.47B | € 3.69B |
Stockholders Equity | € 3.58B | € 3.44B | € 3.20B | € 3.12B | € 2.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |