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 | € 491.00M | € 457.60M | € 497.10M | € 470.30M | € 485.20M |
Total Assets | € 2.79B | € 3.14B | € 3.06B | € 3.07B | € 3.08B |
Total Debt | € 1.27B | € 1.27B | € 1.25B | € 1.25B | € 1.23B |
Net Debt | € 774.50M | € 808.80M | € 753.10M | € 777.60M | € 742.50M |
Total Liabilities | € 2.11B | € 2.15B | € 2.12B | € 2.16B | € 2.20B |
Stockholders Equity | € 676.20M | € 987.60M | € 943.50M | € 889.40M | € 859.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |