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 | € 719.70M | € 599.90M | € 694.00M | € 725.30M | € 888.20M |
Total Assets | € 3.32B | € 2.77B | € 3.19B | € 2.64B | € 2.90B |
Total Debt | € 468.20M | € 476.40M | € 518.90M | € 528.90M | € 543.50M |
Net Debt | € -251.50M | € -123.50M | € -175.10M | € -196.40M | € -344.70M |
Total Liabilities | € 2.39B | € 2.00B | € 2.36B | € 1.96B | € 2.20B |
Stockholders Equity | € 925.40M | € 767.50M | € 829.10M | € 678.30M | € 702.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |