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 | € 284.44M | € 312.31M | € 295.65M | € 283.42M | € 258.35M |
Total Assets | € 3.01B | € 2.63B | € 2.41B | € 2.15B | € 1.99B |
Total Debt | € 409.27M | € 275.21M | € 190.46M | € 170.21M | € 200.53M |
Net Debt | € 124.83M | € -37.10M | € -105.19M | € -113.21M | € -57.81M |
Total Liabilities | € 1.47B | € 1.21B | € 1.13B | € 939.49M | € 826.90M |
Stockholders Equity | € 1.54B | € 1.42B | € 1.28B | € 1.21B | € 1.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |