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 | € 244.08M | € 234.50M | € 212.89M | € 234.69M | € 216.12M |
Total Assets | € 770.63M | € 770.70M | € 734.23M | € 781.82M | € 757.69M |
Total Debt | € 25.27M | € 12.61M | € 10.43M | € 12.43M | € 10.65M |
Net Debt | € -218.81M | € -221.90M | € -202.46M | € -222.25M | € -205.47M |
Total Liabilities | € 237.91M | € 238.93M | € 244.75M | € 272.65M | € 275.72M |
Stockholders Equity | € 532.73M | € 531.74M | € 489.44M | € 509.14M | € 481.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |