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 | € 35.43M | € 52.73M | € 59.26M | € 80.77M | € 43.59M |
Total Assets | € 2.59B | € 2.65B | € 2.53B | € 2.45B | € 2.25B |
Total Debt | € 1.01B | € 1.02B | € 922.73M | € 921.77M | € 847.07M |
Net Debt | € 979.48M | € 963.76M | € 863.47M | € 841.00M | € 803.48M |
Total Liabilities | € 1.17B | € 1.17B | € 1.06B | € 1.04B | € 948.30M |
Stockholders Equity | € 1.42B | € 1.48B | € 1.48B | € 1.40B | € 1.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |