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 | € 6.96M | € 15.17M | € 10.35M | € 14.38M | € 11.19M |
Total Assets | € 1.53B | € 1.59B | € 1.53B | € 1.49B | € 1.42B |
Total Debt | € 660.66M | € 681.28M | € 619.45M | € 608.65M | € 548.54M |
Net Debt | € 653.69M | € 666.12M | € 609.11M | € 594.27M | € 537.34M |
Total Liabilities | € 681.44M | € 704.80M | € 646.62M | € 637.97M | € 575.85M |
Stockholders Equity | € 847.35M | € 888.72M | € 881.44M | € 854.97M | € 841.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |