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 | € 185.00M | € 207.12M | € 165.00M | € 173.13M | € 89.00M |
Total Assets | € 1.00B | € 991.43M | € 944.00M | € 930.64M | € 896.00M |
Total Debt | € 83.00M | € 85.25M | € 90.00M | € 93.16M | € 132.00M |
Net Debt | € -102.00M | € -121.87M | € -75.00M | € -79.97M | € 43.00M |
Total Liabilities | € 714.00M | € 723.84M | € 715.00M | € 704.23M | € 696.00M |
Stockholders Equity | € 289.00M | € 267.58M | € 229.00M | € 226.41M | € 200.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |