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 | € 177.31M | € 222.70M | € 72.81M | € 57.99M | € 63.01M |
Total Assets | € 919.70M | € 879.30M | € 867.03M | € 856.07M | € 816.25M |
Total Debt | € 188.21M | € 184.73M | € 214.97M | € 216.96M | € 236.96M |
Net Debt | € 10.90M | € -37.97M | € 142.15M | € 158.97M | € 173.95M |
Total Liabilities | € 246.24M | € 235.72M | € 276.19M | € 256.07M | € 286.36M |
Stockholders Equity | € 642.55M | € 613.49M | € 562.10M | € 566.13M | € 499.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |