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 | € 175.50M | € 215.87M | € 276.80M | € 242.14M | € 253.28M |
Total Assets | € 2.03B | € 1.92B | € 1.91B | € 1.86B | € 1.92B |
Total Debt | € 483.27M | € 488.15M | € 450.08M | € 462.93M | € 490.95M |
Net Debt | € 307.77M | € 272.28M | € 173.28M | € 220.78M | € 237.68M |
Total Liabilities | € 928.20M | € 870.91M | € 882.54M | € 868.91M | € 896.20M |
Stockholders Equity | € 1.10B | € 1.05B | € 1.02B | € 987.98M | € 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |