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 | € 438.60M | € 232.00M | € 231.00M | € 156.60M | € 164.30M |
Total Assets | € 3.86B | € 3.91B | € 3.63B | € 3.32B | € 3.07B |
Total Debt | € 1.01B | € 1.01B | € 953.20M | € 818.00M | € 768.40M |
Net Debt | € 574.20M | € 773.90M | € 722.20M | € 661.40M | € 604.10M |
Total Liabilities | € 1.99B | € 2.00B | € 1.89B | € 1.64B | € 1.45B |
Stockholders Equity | € 1.86B | € 1.91B | € 1.73B | € 1.67B | € 1.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |