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 | € 74.50M | € 102.02M | € 96.78M | € 85.26M | € 111.26M |
Total Assets | € 1.25B | € 1.22B | € 1.24B | € 2.16B | € 2.23B |
Total Debt | € 983.08M | € 963.00M | € 926.59M | € 1.06B | € 1.51B |
Net Debt | € 908.58M | € 860.98M | € 829.81M | € 969.80M | € 1.40B |
Total Liabilities | € 1.16B | € 1.11B | € 1.12B | € 2.00B | € 2.01B |
Stockholders Equity | € 26.83M | € 46.02M | € 61.83M | € 62.90M | € 120.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |