Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 77.03M | € 193.06M | € 143.28M | € 168.66M | € 106.45M |
Total Assets | € 1.35B | € 1.51B | € 1.34B | € 1.30B | € 1.10B |
Total Debt | € 254.76M | € 198.18M | € 244.36M | € 229.20M | € 309.05M |
Net Debt | € 177.72M | € 5.12M | € 101.08M | € 60.54M | € 202.59M |
Total Liabilities | € 990.36M | € 1.11B | € 967.19M | € 936.78M | € 797.51M |
Stockholders Equity | € 363.48M | € 402.78M | € 368.20M | € 361.00M | € 305.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |