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 | € 240.95M | € 218.97M | € 222.21M | € 203.13M | € 212.85M |
Total Assets | € 759.59M | € 765.25M | € 805.56M | € 562.76M | € 596.16M |
Total Debt | € 173.60M | € 171.83M | € 169.92M | € 168.12M | € 168.14M |
Net Debt | € -67.36M | € -47.14M | € -52.29M | € -35.02M | € -44.71M |
Total Liabilities | € 295.80M | € 296.03M | € 292.88M | € 191.76M | € 196.04M |
Stockholders Equity | € 456.93M | € 462.54M | € 505.28M | € 371.00M | € 400.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |