Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 42.15M | € 84.75M | € 75.37M | € 118.44M | € 64.90M |
Total Assets | € 880.07M | € 847.19M | € 828.94M | € 710.67M | € 671.87M |
Total Debt | € 155.12M | € 159.99M | € 175.88M | € 114.33M | € 119.15M |
Net Debt | € 112.96M | € 75.24M | € 100.51M | € -4.11M | € 54.25M |
Total Liabilities | € 380.41M | € 355.45M | € 368.28M | € 268.38M | € 266.19M |
Stockholders Equity | € 499.42M | € 490.96M | € 460.42M | € 441.91M | € 405.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |