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 | € 226.61M | € 296.53M | € 123.65M | € 93.44M | € 147.71M |
Total Assets | € 1.22B | € 1.20B | € 1.01B | € 892.50M | € 944.26M |
Total Debt | € 688.12M | € 737.12M | € 606.70M | € 571.30M | € 624.63M |
Net Debt | € 461.51M | € 440.58M | € 483.04M | € 477.87M | € 476.93M |
Total Liabilities | € 919.28M | € 934.27M | € 776.78M | € 689.66M | € 737.26M |
Stockholders Equity | € 298.79M | € 258.33M | € 227.10M | € 197.98M | € 202.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |