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 | € 683.54M | € 736.67M | € 608.92M | € 589.33M | € 443.44M |
Total Assets | € 1.94B | € 1.80B | € 1.71B | € 1.54B | € 1.43B |
Total Debt | € 96.04M | € 95.04M | € 95.05M | € 71.35M | € 117.52M |
Net Debt | € -587.50M | € -641.63M | € -513.88M | € -517.98M | € -325.93M |
Total Liabilities | € 468.58M | € 430.52M | € 422.73M | € 370.83M | € 383.83M |
Stockholders Equity | € 1.47B | € 1.37B | € 1.29B | € 1.17B | € 1.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |