Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 265.09M | € 262.73M |
Total Assets | € 971.58M | € 912.84M |
Total Debt | € 34.42M | € 34.13M |
Net Debt | € -230.67M | € -228.60M |
Total Liabilities | € 566.40M | € 507.74M |
Stockholders Equity | € 397.13M | € 402.16M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |