Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 144.96M | € 315.85M | - | € 396.37M | € 203.77M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 168.24M | € 203.80M | € 164.21M | € 141.74M | € 199.05M |
Total Assets | € 406.51M | € 412.88M | € 377.28M | € 364.85M | € 441.23M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 6.50M |
Net Debt | € -168.24M | € -203.80M | € -164.21M | € -141.74M | € -192.55M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 250.01M | € 248.23M | € 238.48M | € 244.32M | € 252.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 37.05M | € 212.50M | - | € 153.63M | € 103.66M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |