Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 150.51M | € 192.76M | € 247.74M | € 212.82M | € 185.95M |
Total Assets | € 1.15B | € 1.06B | € 973.79M | € 1.01B | € 896.09M |
Total Debt | € 90.90M | € 74.20M | € 77.66M | € 155.01M | € 74.56M |
Net Debt | € -59.61M | € -118.56M | € -170.08M | € -57.81M | € -111.40M |
Total Liabilities | € 492.19M | € 495.64M | € 442.42M | € 523.93M | € 409.56M |
Stockholders Equity | € 650.23M | € 557.47M | € 528.61M | € 485.19M | € 486.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |