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 | € 149.50M | € 115.00M | € 247.00M | € 182.50M | € 430.10M |
Total Assets | € 2.69B | € 2.76B | € 2.75B | € 2.83B | € 3.07B |
Total Debt | € 1.04B | € 964.10M | € 931.80M | € 1.03B | € 1.24B |
Net Debt | € 887.60M | € 849.10M | € 684.80M | € 842.90M | € 812.80M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 858.50M | € 990.80M | € 1.05B | € 1.13B | € 1.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |