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 | € 59.00M | € 13.00M | € 12.00M | € 36.00M | € 13.00M |
Total Assets | € 1.42B | € 1.34B | € 1.23B | € 1.24B | € 1.20B |
Total Debt | € 424.00M | € 377.00M | € 395.00M | € 392.00M | € 415.00M |
Net Debt | € 365.00M | € 364.00M | € 383.00M | € 356.00M | € 402.00M |
Total Liabilities | € 942.00M | € 863.00M | € 780.00M | € 815.00M | € 766.00M |
Stockholders Equity | € 479.00M | € 476.00M | € 453.00M | € 429.00M | € 432.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |