Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.82M | - | € 2.46M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.06B | € 2.45B | € 2.00B | € 2.92B | € 2.64B |
Total Assets | € 12.57B | € 12.70B | € 12.35B | € 5.77B | € 4.73B |
Total Debt | € 5.63B | € 4.54B | € 3.27B | € 3.14B | € 1.75B |
Net Debt | € 2.57B | € 2.09B | € 1.27B | € 222.30M | € -884.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.49B | € 5.47B | € 5.99B | € 1.16B | € 2.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € -401.90K | - | € -354.90K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |