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 | € 723.00K | € 1.49M | € 772.00K | € 1.22M | € 876.00K |
Total Assets | € 1.45B | € 1.48B | € 1.45B | € 1.46B | € 1.50B |
Total Debt | € 617.13M | € 625.74M | € 619.93M | € 638.21M | € 637.00M |
Net Debt | € 616.41M | € 624.25M | € 619.16M | € 636.99M | € 636.12M |
Total Liabilities | € 657.16M | € 666.42M | € 662.44M | € 681.99M | € 684.21M |
Stockholders Equity | € 715.88M | € 734.39M | € 713.07M | € 699.70M | € 737.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |