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 | € 584.52M | € 628.72M | € 462.03M | € 364.54M | € 340.85M |
Total Assets | € 2.96B | € 2.83B | € 2.63B | € 2.41B | € 2.37B |
Total Debt | € 1.61B | € 1.64B | € 1.58B | € 1.50B | € 1.35B |
Net Debt | € 1.02B | € 1.01B | € 1.12B | € 1.13B | € 1.01B |
Total Liabilities | € 2.37B | € 2.30B | € 2.16B | € 2.01B | € 1.91B |
Stockholders Equity | € 396.68M | € 333.20M | € 293.62M | € 323.38M | € 385.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |