Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.11M | € 13.94M | € 4.89M | € 5.82M | € 6.64M |
Total Assets | € 2.14B | € 2.54B | € 2.22B | € 2.32B | € 2.17B |
Total Debt | € 654.49M | € 1.01B | € 813.91M | € 910.42M | € 810.82M |
Net Debt | € 638.37M | € 1.00B | € 809.01M | € 904.60M | € 804.18M |
Total Liabilities | € 1.34B | € 1.78B | € 1.48B | € 1.65B | € 1.46B |
Stockholders Equity | € 802.82M | € 764.30M | € 739.77M | € 675.17M | € 709.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |