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 | € 516.13M | € 582.58M | € 454.88M | € 539.32M | € 449.35M |
Total Assets | € 2.02B | € 2.04B | € 1.54B | € 1.55B | € 1.44B |
Total Debt | € 1.01B | € 900.47M | € 760.43M | € 835.37M | € 862.36M |
Net Debt | € 489.37M | € 317.89M | € 305.55M | € 296.05M | € 413.02M |
Total Liabilities | € 1.67B | € 1.78B | € 1.33B | € 1.46B | € 1.35B |
Stockholders Equity | € 348.72M | € 259.37M | € 213.03M | € 82.32M | € 85.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |