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 | € 175.81M | € 172.79M | € 184.40M | € 181.89M | € 117.94M |
Total Assets | € 1.33B | € 1.20B | € 1.19B | € 1.11B | € 1.34B |
Total Debt | € 148.38M | € 94.47M | € 127.09M | € 115.40M | € 462.18M |
Net Debt | € -27.43M | € -78.32M | € -57.31M | € -66.49M | € 344.24M |
Total Liabilities | € 511.89M | € 476.36M | € 462.68M | € 454.28M | € 759.24M |
Stockholders Equity | € 819.69M | € 724.93M | € 699.71M | € 620.97M | € 548.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |