Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 381.60M | € 22.65M | € 671.38M | € 800.17M | € 618.85M |
Total Assets | € 2.77B | € 2.43B | € 2.47B | € 2.46B | € 2.47B |
Total Debt | € 873.71M | € 914.56M | € 998.13M | € 1.07B | € 1.10B |
Net Debt | € 492.11M | € 891.91M | € 326.76M | € 266.82M | € 479.34M |
Total Liabilities | € 1.87B | € 1.70B | € 1.79B | € 1.81B | € 1.76B |
Stockholders Equity | € 840.29M | € 678.95M | € 632.41M | € 601.21M | € 659.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |