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 | € 69.44M | € 160.40M | € 114.88M | € 38.90M | € 15.28M |
Total Assets | € 8.33B | € 8.52B | € 7.73B | € 7.40B | € 7.49B |
Total Debt | € 2.49B | € 2.61B | € 1.90B | € 1.85B | € 1.96B |
Net Debt | € 2.42B | € 2.45B | € 1.79B | € 1.81B | € 1.94B |
Total Liabilities | € 2.85B | € 2.98B | € 2.25B | € 2.20B | € 2.29B |
Stockholders Equity | € 4.38B | € 4.44B | € 4.39B | € 4.65B | € 4.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |