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 | € 167.71M | € 185.52M | € 223.31M | € 188.15M | € 330.94M |
Total Assets | € 2.06B | € 2.04B | € 1.99B | € 1.94B | € 2.07B |
Total Debt | € 719.13M | € 746.29M | € 725.84M | € 736.09M | € 851.35M |
Net Debt | € 551.42M | € 560.77M | € 502.53M | € 547.95M | € 520.41M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.04B | € 1.01B | € 998.53M | € 984.65M | € 1.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |