Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | € 4.93M | - | - | - |
EBITDA | - | € 4.93M | - | - | - |
Net Income Common Stockholders | - | € 4.93M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 379.70M | € 96.92K | € 468.80M | € 888.10M | € 1.12B |
Total Assets | € 7.06B | € 346.21M | € 7.43B | € 7.28B | € 7.71B |
Total Debt | € 3.28B | € 0.00 | € 3.54B | € 3.58B | € 4.16B |
Net Debt | € 2.90B | € -96.92K | € 3.07B | € 2.69B | € 3.04B |
Total Liabilities | € 4.22B | € 22.73M | € 4.75B | € 4.59B | € 5.02B |
Stockholders Equity | € 2.75B | € -21.52M | € 2.60B | € 2.61B | € 2.51B |
Cash Flow | - | ||||
Free Cash Flow | - | € 229.24K | - | - | - |
Operating Cash Flow | - | € 229.24K | - | - | - |
Investing Cash Flow | - | € -400.50K | - | - | - |
Financing Cash Flow | - | € 200.00K | - | - | - |