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 | € 78.37M | € 98.60M | € 99.80M | € 236.50M | € 182.36M |
Total Assets | € 4.09B | € 3.51B | € 3.14B | € 2.81B | € 3.00B |
Total Debt | € 1.36B | € 1.17B | € 883.88M | € 805.26M | € 905.98M |
Net Debt | € 1.28B | € 1.07B | € 784.09M | € 568.76M | € 723.61M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.74B | € 1.61B | € 1.48B | € 1.42B | € 1.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |