Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 87.92M | € 114.38M | € 220.00K | € 102.08M | € 3.98M |
Total Assets | € 1.34B | € 1.25B | € 15.41M | € 1.09B | € 15.99M |
Total Debt | € 507.17M | € 43.56M | € 10.58M | € 61.86M | € 8.77M |
Net Debt | € 419.25M | € -70.82M | € 10.36M | € -40.23M | € 4.79M |
Total Liabilities | € 547.30M | € 474.00M | € 17.39M | € 415.08M | € 13.99M |
Stockholders Equity | € 792.51M | € 771.92M | € -1.98M | € 679.24M | € 2.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |