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 | € 325.63M | € 309.72M | € 303.33M | € 282.95M | € 294.00M |
Total Assets | € 891.96M | € 867.28M | € 880.94M | € 838.11M | € 856.53M |
Total Debt | € 41.28M | € 40.99M | € 43.38M | € 44.43M | € 45.53M |
Net Debt | € -284.35M | € -268.73M | € -259.94M | € -238.52M | € -248.47M |
Total Liabilities | € 212.61M | € 208.76M | € 222.46M | € 203.55M | € 210.39M |
Stockholders Equity | € 678.99M | € 658.16M | € 658.14M | € 634.22M | € 645.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |