Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 508.75M | € 463.93M | € 790.12M | - | € 673.08M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 126.17M | € 156.05M | € 172.20M | € 154.71M | € 105.27M |
Total Assets | € 1.40B | € 1.31B | € 1.22B | € 1.19B | € 1.09B |
Total Debt | € 739.01M | € 648.66M | € 671.76M | € 632.12M | € 581.27M |
Net Debt | € 612.84M | € 492.61M | € 499.56M | € 477.42M | € 476.01M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 310.10M | € 294.72M | € 269.47M | € 260.29M | € 252.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 148.12M | € 65.54M | € 142.27M | - | € 121.36M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |