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 | € 192.26M | € 217.47M | € 61.90M | € 83.97M | € 63.74M |
Total Assets | € 762.53M | € 773.88M | € 780.36M | € 761.96M | € 719.79M |
Total Debt | € 179.11M | € 189.28M | € 237.17M | € 215.52M | € 181.25M |
Net Debt | € -13.15M | € -28.19M | € 175.27M | € 131.56M | € 117.51M |
Total Liabilities | € 394.99M | € 403.89M | € 561.18M | € 528.97M | € 455.68M |
Stockholders Equity | € 307.35M | € 333.32M | € 201.45M | € 213.28M | € 242.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |