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 | € 498.79M | € 426.49M | € 267.31M | € 308.97M | € 205.96M |
Total Assets | € 1.85B | € 1.64B | € 1.25B | € 1.26B | € 1.20B |
Total Debt | € 547.99M | € 358.97M | € 239.41M | € 270.20M | € 319.22M |
Net Debt | € 49.19M | € -67.52M | € -27.90M | € -38.76M | € 113.26M |
Total Liabilities | € 1.15B | € 943.28M | € 673.39M | € 691.43M | € 697.24M |
Stockholders Equity | € 685.97M | € 687.80M | € 571.13M | € 566.55M | € 495.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |