Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 76.06M | € 143.15M | € 144.81M | € 77.51M | € 138.60M |
Total Assets | € 2.84B | € 2.75B | € 2.69B | € 2.61B | € 2.70B |
Total Debt | € 1.30B | € 1.30B | € 1.36B | € 1.39B | € 1.44B |
Net Debt | € 1.22B | € 1.16B | € 1.22B | € 1.32B | € 1.30B |
Total Liabilities | € 1.94B | € 1.86B | € 1.82B | € 1.84B | € 2.05B |
Stockholders Equity | € 899.60M | € 896.90M | € 863.36M | € 764.48M | € 653.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |