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 | € 183.57M | € 191.12M | € 173.29M | € 177.09M | € 182.64M |
Total Assets | € 873.08M | € 799.40M | € 745.39M | € 727.76M | € 801.87M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 36.75M |
Net Debt | € -183.57M | € -191.12M | € -173.29M | € -177.09M | € -145.89M |
Total Liabilities | € 327.85M | € 327.56M | € 332.21M | € 324.75M | € 346.33M |
Stockholders Equity | € 450.46M | € 384.01M | € 332.45M | € 323.16M | € 369.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |