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 | € 1.21B | € 977.63M | € 1.28B | € 808.10M | € 660.03M |
Total Assets | € 1.27B | € 982.95M | € 1.33B | € 811.53M | € 695.63M |
Total Debt | € 543.04M | € 45.48M | € 367.70M | € 97.23M | € 250.48M |
Net Debt | € -667.62M | € -932.16M | € -915.89M | € -710.88M | € -409.54M |
Total Liabilities | € 1.21B | € 936.57M | € 1.24B | € 773.55M | € 653.79M |
Stockholders Equity | € 55.55M | € 46.38M | € 86.01M | € 37.98M | € 41.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |