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 | € 197.03M | € 277.66M | € 55.56M | € 77.61M | € 44.45M |
Total Assets | € 751.91M | € 752.24M | € 525.96M | € 489.96M | € 540.47M |
Total Debt | € 344.94M | € 342.81M | € 267.57M | € 225.25M | € 168.49M |
Net Debt | € 147.91M | € 65.15M | € 212.01M | € 147.64M | € 124.04M |
Total Liabilities | € 651.35M | € 601.26M | € 541.11M | € 452.29M | € 440.59M |
Stockholders Equity | € 100.56M | € 150.99M | € -15.15M | € 37.66M | € 99.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |