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 | € 82.85M | € 124.20M | € 158.63M | € 135.75M | € 129.86M |
Total Assets | € 939.64M | € 1.01B | € 1.00B | € 960.10M | € 945.71M |
Total Debt | € 311.29M | € 310.21M | € 332.98M | € 331.67M | € 352.08M |
Net Debt | € 228.44M | € 186.01M | € 174.36M | € 195.92M | € 222.22M |
Total Liabilities | € 560.07M | € 576.37M | € 595.74M | € 572.76M | € 577.95M |
Stockholders Equity | € 379.57M | € 429.19M | € 405.09M | € 387.34M | € 367.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |