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 | € 7.82M | € 11.22M | € 10.85M | € 5.78M | € 9.91M |
Total Assets | € 3.22B | € 2.40B | € 2.08B | € 1.67B | € 1.62B |
Total Debt | € 1.56B | € 1.05B | € 919.60M | € 708.40M | € 823.49M |
Net Debt | € 1.55B | € 1.04B | € 908.75M | € 702.62M | € 813.58M |
Total Liabilities | € 1.73B | € 1.22B | € 1.07B | € 843.00M | € 960.81M |
Stockholders Equity | € 1.49B | € 1.16B | € 984.44M | € 809.65M | € 641.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |