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 | € 699.11M | € 688.12M | € 690.33M | € 740.22M | € 675.84M |
Total Assets | € 1.74B | € 1.93B | € 1.82B | € 1.63B | € 1.51B |
Total Debt | € 47.20M | € 38.31M | € 33.84M | € 95.93M | € 89.11M |
Net Debt | € -651.91M | € -649.80M | € -656.49M | € -644.29M | € -586.73M |
Total Liabilities | € 108.51M | € 96.37M | € 88.30M | € 151.04M | € 149.64M |
Stockholders Equity | € 1.64B | € 1.84B | € 1.73B | € 1.48B | € 1.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |