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 | € 299.18M | € 309.19M | € 232.01M | € 256.75M | € 252.15M |
Total Assets | € 1.32B | € 1.27B | € 1.22B | € 1.19B | € 1.11B |
Total Debt | € 123.27M | € 137.28M | € 127.14M | € 143.75M | € 102.44M |
Net Debt | € -175.91M | € -171.91M | € -104.87M | € -113.00M | € -149.72M |
Total Liabilities | € 748.74M | € 716.92M | € 684.29M | € 608.11M | € 553.44M |
Stockholders Equity | € 563.81M | € 546.62M | € 531.11M | € 564.35M | € 533.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |