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 | € 163.37M | € 257.68M | € 221.10M | € 228.16M | € 169.09M |
Total Assets | € 816.36M | € 822.01M | € 792.10M | € 616.79M | € 566.95M |
Total Debt | € 114.14M | € 125.44M | € 148.48M | € 19.99M | € 22.41M |
Net Debt | € -49.23M | € -132.24M | € -72.62M | € -208.17M | € -146.68M |
Total Liabilities | € 268.35M | € 278.68M | € 276.94M | € 122.68M | € 92.02M |
Stockholders Equity | € 546.25M | € 541.41M | € 513.34M | € 492.49M | € 473.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |