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 | € 375.50M | € 260.50M | € 353.30M | € 140.80M | € 197.00M |
Total Assets | € 1.99B | € 1.92B | € 2.03B | € 1.80B | € 1.86B |
Total Debt | € 145.40M | € 148.80M | € 149.30M | € 152.70M | € 154.70M |
Net Debt | € -230.10M | € -111.70M | € -204.00M | € 11.90M | € -42.30M |
Total Liabilities | - | € 777.80M | € 860.00M | € 799.10M | € 793.50M |
Stockholders Equity | € 1.20B | € 1.14B | € 1.16B | € 995.50M | € 1.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |