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 | € 427.20M | € 440.70M | € 349.90M | € 440.80M | € 500.11M |
Total Assets | € 2.32B | € 2.28B | € 2.16B | € 2.31B | € 2.37B |
Total Debt | € 316.40M | € 662.40M | € 276.90M | € 773.40M | € 434.73M |
Net Debt | € -110.80M | € 221.70M | € -73.00M | € 332.60M | € -65.38M |
Total Liabilities | € 1.73B | € 1.69B | € 1.66B | € 1.82B | € 1.87B |
Stockholders Equity | € 546.40M | € 552.70M | € 472.20M | € 464.00M | € 476.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |