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 | € 244.76M | € 302.55M | € 458.76M | € 434.69M | € 431.37M |
Total Assets | € 2.09B | € 1.94B | € 2.00B | € 1.91B | € 1.95B |
Total Debt | € 147.39M | € 179.00M | € 138.50M | € 107.88M | € 140.70M |
Net Debt | € -97.37M | € -123.55M | € -320.26M | € -326.81M | € -290.67M |
Total Liabilities | € 476.58M | € 381.77M | € 359.31M | € 344.29M | € 420.90M |
Stockholders Equity | € 1.43B | € 1.39B | € 1.46B | € 1.41B | € 1.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |