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 | € 43.30M | € 40.66M | € 69.90M | € 207.29M | € 70.09M |
Total Assets | € 2.85B | € 2.61B | € 2.55B | € 2.48B | € 2.28B |
Total Debt | € 2.22B | € 2.06B | € 1.92B | € 1.87B | € 1.80B |
Net Debt | € 2.18B | € 2.02B | € 1.85B | € 1.66B | € 1.73B |
Total Liabilities | € 2.45B | € 2.23B | € 2.14B | € 2.05B | € 1.97B |
Stockholders Equity | € 405.39M | € 380.50M | € 410.58M | € 435.07M | € 310.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |