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 | € 492.58M | € 540.86M | € 453.21M | € 385.21M | € 425.78M |
Total Assets | € 5.40B | € 3.16B | € 3.43B | € 2.41B | € 2.89B |
Total Debt | € 684.45M | € 581.29M | € 521.58M | € 415.32M | € 508.38M |
Net Debt | € 191.87M | € 40.43M | € 68.37M | € 30.12M | € 82.59M |
Total Liabilities | € 4.84B | € 2.62B | € 2.91B | € 1.92B | € 2.40B |
Stockholders Equity | € 419.16M | € 401.25M | € 384.10M | € 370.80M | € 373.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |