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 | € 191.35M | € 402.91M | € 282.32M | € 247.99M | € 140.01M |
Total Assets | € 2.26B | € 2.03B | € 1.94B | € 1.69B | € 1.67B |
Total Debt | € 0.00 | € 563.39M | € 0.00 | € 530.68M | € 629.41M |
Net Debt | € -191.35M | € 160.48M | € -282.32M | € 282.70M | € 489.40M |
Total Liabilities | € 1.45B | € 1.27B | € 1.21B | € 1.03B | € 1.08B |
Stockholders Equity | € 805.92M | € 760.14M | € 405.37M | € 360.25M | € 328.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |