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 | € 165.12M | € 167.40M | € 190.38M | € 175.12M | € 157.93M |
Total Assets | € 877.54M | € 830.29M | € 877.14M | € 894.50M | € 831.16M |
Total Debt | € 59.45M | € 69.18M | € 97.05M | € 114.52M | € 150.27M |
Net Debt | € -105.67M | € -98.23M | € -93.32M | € -60.60M | € -7.67M |
Total Liabilities | € 281.65M | € 259.12M | € 310.12M | € 353.35M | € 333.26M |
Stockholders Equity | € 594.18M | € 569.80M | € 565.39M | € 539.63M | € 496.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |