Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 447.40M | € 470.84M | € 597.52M | € 475.99M | € 330.32M |
Total Assets | € 2.33B | € 2.51B | € 2.19B | € 2.07B | € 1.73B |
Total Debt | € 321.30M | € 182.47M | € 165.38M | € 52.99M | € 115.78M |
Net Debt | € -126.10M | € -288.37M | € -432.15M | € -423.00M | € -214.54M |
Total Liabilities | € 992.30M | € 1.26B | € 1.02B | € 1.00B | € 739.86M |
Stockholders Equity | € 1.34B | € 1.25B | € 1.18B | € 1.07B | € 992.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |