Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | € -2.63K | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | € -2.63K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.60B | € 341.49K | € 2.38B | € 2.13B | € 2.76B |
Total Assets | € 31.70B | € 341.49K | € 30.54B | € 30.75B | € 30.50B |
Total Debt | € 14.21B | € 0.00 | € 13.71B | € 14.02B | € 13.03B |
Net Debt | € 11.62B | € -341.49K | € 11.33B | € 11.89B | € 10.27B |
Total Liabilities | - | € 2.50K | € 24.90B | € 24.65B | € 24.34B |
Stockholders Equity | € 2.79B | € 338.99K | € 2.75B | € 3.10B | € 3.31B |
Cash Flow | - | ||||
Free Cash Flow | - | € -36.81K | - | - | - |
Operating Cash Flow | - | € -36.81K | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |