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 | € 105.70M | € 87.90M | € 79.88M | € 93.69M | € 206.44M |
Total Assets | € 2.99B | € 3.01B | € 2.68B | € 2.63B | € 2.68B |
Total Debt | € 902.96M | € 882.43M | € 793.09M | € 785.11M | € 890.84M |
Net Debt | € 797.26M | € 794.53M | € 713.20M | € 691.41M | € 684.40M |
Total Liabilities | € 1.57B | € 1.56B | € 1.34B | € 1.33B | € 1.40B |
Stockholders Equity | € 1.39B | € 1.43B | € 1.32B | € 1.27B | € 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |