Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 93.36M | € 192.84M | € 139.42M | € 202.50M | € 97.67M |
Total Assets | € 930.57M | € 898.62M | € 911.20M | € 893.82M | € 855.01M |
Total Debt | € 254.72M | € 264.13M | € 287.53M | € 292.04M | € 248.42M |
Net Debt | € 161.36M | € 71.29M | € 148.11M | € 89.55M | € 150.76M |
Total Liabilities | € 478.05M | € 453.45M | € 483.79M | € 469.68M | € 446.53M |
Stockholders Equity | € 452.52M | € 444.40M | € 427.19M | € 424.16M | € 408.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |