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 | € 406.04M | € 405.63M | € 356.07M | € 320.01M | € 340.10M |
Total Assets | € 1.33B | € 1.26B | € 1.23B | € 1.18B | € 1.16B |
Total Debt | € 130.84M | € 129.44M | € 135.83M | € 135.11M | € 143.10M |
Net Debt | € -275.21M | € -276.19M | € -220.25M | € -184.90M | € -197.00M |
Total Liabilities | € 635.24M | € 592.99M | € 604.77M | € 561.94M | € 549.16M |
Stockholders Equity | € 687.30M | € 661.63M | € 620.96M | € 614.03M | € 607.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |