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 | € 438.03M | € 572.62M | € 693.90M | € 600.64M | € 651.28M |
Total Assets | € 4.44B | € 4.32B | € 4.30B | € 4.18B | € 4.22B |
Total Debt | € 1.09B | € 1.09B | € 1.22B | € 1.13B | € 1.25B |
Net Debt | € 652.88M | € 515.31M | € 527.63M | € 531.35M | € 599.74M |
Total Liabilities | € 2.55B | € 2.62B | € 2.67B | € 2.62B | € 2.67B |
Stockholders Equity | € 1.66B | € 1.48B | € 1.42B | € 1.35B | € 1.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |