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 | € 72.06M | € 212.56M | € 84.47M | € 53.13M | € 56.16M |
Total Assets | € 2.05B | € 2.04B | € 1.76B | € 1.59B | € 1.56B |
Total Debt | € 877.76M | € 918.82M | € 674.01M | € 639.02M | € 577.01M |
Net Debt | € 805.70M | € 706.26M | € 589.54M | € 585.90M | € 520.85M |
Total Liabilities | € 997.47M | € 1.05B | € 789.17M | € 768.80M | € 734.38M |
Stockholders Equity | € 990.08M | € 931.63M | € 907.17M | € 766.38M | € 768.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |