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 | € 38.75M | € 75.30M | € 27.36M | € 33.01M | € 143.38M |
Total Assets | € 1.17B | € 1.20B | € 1.17B | € 1.17B | € 1.30B |
Total Debt | € 891.97M | € 940.63M | € 971.77M | € 940.21M | € 1.01B |
Net Debt | € 853.23M | € 865.34M | € 944.41M | € 907.20M | € 863.63M |
Total Liabilities | € 1.02B | € 1.07B | € 1.08B | € 1.04B | € 1.12B |
Stockholders Equity | € 149.94M | € 120.73M | € 89.47M | € 126.49M | € 177.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |