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 | € 66.84M | € 118.37M | € 87.77M | € 79.42M | € 197.63M |
Total Assets | € 1.13B | € 1.06B | € 1.03B | € 698.76M | € 819.69M |
Total Debt | € 321.52M | € 266.89M | € 293.61M | € 84.28M | € 241.12M |
Net Debt | € 254.68M | € 148.52M | € 205.84M | € 4.85M | € 43.49M |
Total Liabilities | € 712.76M | € 664.43M | € 675.20M | € 363.98M | € 488.14M |
Stockholders Equity | € 415.68M | € 389.78M | € 353.85M | € 334.07M | € 330.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |