Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 318.10M |
Gross Profit | - | - | - | - | € 165.65M |
EBIT | - | - | - | - | € -29.63M |
EBITDA | - | - | - | - | € -86.00K |
Net Income Common Stockholders | - | - | - | - | € -28.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 209.09M | € 149.90M | € 148.96M | € 135.90M | € 183.46M |
Total Assets | € 2.06B | € 2.05B | € 1.84B | € 1.81B | € 1.70B |
Total Debt | € 416.50M | € 539.10M | € 441.67M | € 517.90M | € 479.27M |
Net Debt | € 207.41M | € 389.20M | € 292.71M | € 382.00M | € 295.81M |
Total Liabilities | € 991.13M | € 1.11B | € 976.77M | € 1.04B | € 989.39M |
Stockholders Equity | € 1.06B | € 929.00M | € 851.20M | € 763.50M | € 702.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € 54.05M |
Operating Cash Flow | - | - | - | - | € 75.49M |
Investing Cash Flow | - | - | - | - | € -27.99M |
Financing Cash Flow | - | - | - | - | € -182.36M |