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 | € 385.67M | € 338.29M | € 298.45M | € 301.04M | € 215.95M |
Total Assets | € 2.85B | € 2.83B | € 2.74B | € 2.57B | € 2.47B |
Total Debt | € 587.00M | € 640.40M | € 555.72M | € 708.84M | € 707.06M |
Net Debt | € 201.33M | € 302.11M | € 257.27M | € 407.80M | € 491.11M |
Total Liabilities | € 1.35B | € 1.39B | € 1.40B | € 1.37B | € 1.35B |
Stockholders Equity | € 1.48B | € 1.42B | € 1.33B | € 1.18B | € 1.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |