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 | € 21.90M | € 6.68B | € 9.90M | € 1.16B | € 15.60M |
Total Assets | € 6.27B | € 11.63B | € 7.74B | € 3.45B | € 2.19B |
Total Debt | € 299.20M | € 0.00 | € 328.80M | € 0.00 | € 213.00M |
Net Debt | € 277.30M | € -6.68B | € 318.90M | € -1.16B | € 197.40M |
Total Liabilities | € 5.33B | € 10.64B | € 6.89B | € 2.65B | € 1.41B |
Stockholders Equity | € 942.90M | € 984.50M | € 849.90M | € 803.10M | € 785.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |