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 | € 458.82M | € 297.38M | € 399.20M | € 418.17M | € 642.77M |
Total Assets | € 3.88B | € 3.77B | € 3.51B | € 3.42B | € 3.50B |
Total Debt | € 494.76M | € 425.19M | € 522.62M | € 553.47M | € 736.31M |
Net Debt | € 35.94M | € 127.81M | € 123.42M | € 135.29M | € 93.54M |
Total Liabilities | € 1.34B | € 1.32B | € 1.24B | € 1.24B | € 1.43B |
Stockholders Equity | € 1.36B | € 1.30B | € 1.24B | € 1.18B | € 1.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |