Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 399.93M | € 399.17M | € 314.95M | € 293.12M | € 268.82M |
Total Assets | € 1.97B | € 1.77B | € 1.47B | € 1.97B | € 2.14B |
Total Debt | € 1.10B | € 1.00B | € 825.17M | € 965.87M | € 1.11B |
Net Debt | € 699.43M | € 604.22M | € 510.22M | € 672.75M | € 837.58M |
Total Liabilities | - | € 1.34B | € 1.06B | € 1.48B | € 1.75B |
Stockholders Equity | € 436.47M | € 420.89M | € 397.19M | € 484.82M | € 379.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |