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 | € 102.40M | € 163.23M | € 152.98M | € 296.74M | € 437.42M |
Total Assets | € 1.85B | € 1.84B | € 1.85B | € 1.97B | € 2.24B |
Total Debt | € 790.50M | € 815.83M | € 816.09M | € 1.01B | € 1.20B |
Net Debt | € 688.10M | € 652.60M | € 663.11M | € 711.89M | € 762.56M |
Total Liabilities | € 1.19B | € 1.19B | € 1.23B | € 1.37B | € 1.63B |
Stockholders Equity | € 659.26M | € 651.13M | € 638.38M | € 592.40M | € 609.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |