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 | € 127.78M | € 190.01M | € 144.58M | € 150.85M | € 139.04M |
Total Assets | € 849.01M | € 782.11M | € 725.09M | € 669.71M | € 689.70M |
Total Debt | € 130.87M | € 112.73M | € 98.70M | € 87.27M | € 13.75M |
Net Debt | € 3.09M | € -77.28M | € -45.88M | € -63.58M | € -125.29M |
Total Liabilities | € 254.02M | € 236.21M | € 215.32M | € 193.41M | € 220.51M |
Stockholders Equity | € 594.39M | € 545.73M | € 509.70M | € 476.26M | € 469.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |