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 | € 87.59M | € 144.22M | € 92.24M | € 56.68M | € 54.41M |
Total Assets | € 3.35B | € 3.21B | € 2.98B | € 2.64B | € 2.64B |
Total Debt | € 1.16B | € 1.13B | € 1.03B | € 948.41M | € 951.56M |
Net Debt | € 1.07B | € 988.16M | € 940.91M | € 891.73M | € 897.15M |
Total Liabilities | € 2.31B | € 2.25B | € 2.06B | € 1.81B | € 1.82B |
Stockholders Equity | € 1.04B | € 959.22M | € 912.24M | € 837.15M | € 822.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |