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 | € 274.00M | € 139.72M | € 140.63M | € 176.94M |
Total Assets | € 2.90B | € 2.79B | € 2.46B | € 2.68B |
Total Debt | € 518.00M | € 517.93M | € 725.05M | € 737.19M |
Net Debt | € 244.00M | € 378.20M | € 584.42M | € 560.25M |
Total Liabilities | € 1.93B | € 1.85B | € 1.78B | € 1.99B |
Stockholders Equity | € 960.00M | € 932.36M | € 673.86M | € 686.27M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |