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 | € 426.50M | € 681.20M | € 575.40M | € 540.80M | € 683.70M |
Total Assets | € 3.02B | € 3.78B | € 3.65B | € 3.30B | € 3.07B |
Total Debt | € 633.40M | € 1.12B | € 1.13B | € 1.16B | € 1.26B |
Net Debt | € 206.90M | € 442.20M | € 556.80M | € 623.40M | € 580.80M |
Total Liabilities | € 1.32B | € 2.08B | € 2.07B | € 1.98B | € 2.18B |
Stockholders Equity | € 1.70B | € 1.70B | € 1.58B | € 1.32B | € 895.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |