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 | € 404.80M | € 308.90M | € 405.80M | € 299.70M | € 649.30M |
Total Assets | € 2.50B | € 2.39B | € 2.34B | € 2.30B | € 2.66B |
Total Debt | € 614.60M | € 736.10M | € 611.50M | € 677.50M | € 781.90M |
Net Debt | € 209.80M | € 427.20M | € 205.70M | € 377.80M | € 132.60M |
Total Liabilities | € 2.05B | € 1.97B | € 1.89B | € 1.89B | € 2.19B |
Stockholders Equity | € 390.20M | € 343.20M | € 385.90M | € 339.80M | € 406.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |