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 | € 127.45M | € 143.88M | € 159.28M | € 442.48M | € 762.60M |
Total Assets | € 1.06B | € 1.06B | € 5.30B | € 4.98B | € 5.14B |
Total Debt | € 176.04M | € 197.87M | € 256.58M | € 1.14B | € 29.79M |
Net Debt | € 48.59M | € 53.99M | € 97.30M | € 700.36M | € -732.80M |
Total Liabilities | € 833.55M | € 862.99M | € 3.34B | € 3.14B | € 3.33B |
Stockholders Equity | € 224.65M | € 196.94M | € 1.94B | € 1.82B | € 1.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |