Jun 22 | Dec 21 | Jun 21 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 527.64M | € 486.12M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | € 12.97M | € 20.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 424.79M | € 399.64M | € 452.12M | € 399.82M | € 0.00 |
Total Assets | € 3.55B | € 3.29B | € 3.19B | € 2.86B | - |
Total Debt | € 1.14B | € 1.01B | € 1.03B | € 933.70M | € 0.00 |
Net Debt | € 714.80M | € 610.18M | € 574.90M | € 533.87M | € 0.00 |
Total Liabilities | € 2.77B | € 2.65B | € 2.56B | € 2.25B | - |
Stockholders Equity | € 762.04M | € 609.26M | € 612.84M | € 584.18M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |