Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.78B | € 1.14B | - | € 965.80M | € 467.10M |
Gross Profit | - | - | - | - | € 115.00M |
EBIT | - | - | - | - | € 70.60M |
EBITDA | - | - | - | - | € 139.00M |
Net Income Common Stockholders | - | - | - | - | € 35.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 490.00M | € 526.20M | € 300.20M | € 152.00M | € 159.90M |
Total Assets | € 7.80B | € 7.56B | € 5.49B | € 5.23B | € 4.47B |
Total Debt | € 2.67B | € 2.63B | € 1.72B | € 1.82B | € 1.59B |
Net Debt | € 2.18B | € 2.10B | € 1.42B | € 1.66B | € 1.43B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.06B | € 3.21B | € 2.33B | € 2.15B | € 1.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € 11.20M |
Operating Cash Flow | € 578.20M | € 93.50M | - | € 150.50M | € 54.70M |
Investing Cash Flow | - | - | - | - | € -37.80M |
Financing Cash Flow | - | - | - | - | € -122.90M |