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 | € 91.32M | € 76.07M | € 41.11M | € 40.93M | € 50.20M |
Total Assets | € 2.28B | € 2.18B | € 1.89B | € 1.77B | € 1.75B |
Total Debt | € 845.28M | € 904.86M | € 795.46M | € 742.73M | € 713.77M |
Net Debt | € 753.96M | € 828.79M | € 754.35M | € 701.80M | € 663.58M |
Total Liabilities | € 1.06B | € 1.10B | € 932.54M | € 854.75M | € 819.25M |
Stockholders Equity | € 1.22B | € 1.08B | € 957.41M | € 910.78M | € 932.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |