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 | € 59.49M | € 67.56M | € 133.87M | € 127.25M | € 184.68M |
Total Assets | € 636.76M | € 649.10M | € 705.12M | € 683.47M | € 728.50M |
Total Debt | € 321.19M | € 329.62M | € 381.86M | € 366.77M | € 416.74M |
Net Debt | € 261.70M | € 262.06M | € 247.99M | € 239.52M | € 232.06M |
Total Liabilities | € 404.97M | € 409.67M | € 464.98M | € 442.89M | € 496.59M |
Stockholders Equity | € 219.52M | € 222.26M | € 222.08M | € 221.72M | € 214.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |