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 | € 111.18M | € 152.12M | € 96.25M | € 121.39M | € 132.00M |
Total Assets | € 1.54B | € 1.53B | € 1.48B | € 1.50B | € 1.23B |
Total Debt | € 941.75M | € 1.00B | € 967.01M | € 971.50M | € 809.58M |
Net Debt | € 830.57M | € 852.50M | € 870.77M | € 850.12M | € 677.58M |
Total Liabilities | € 1.26B | € 1.31B | € 1.28B | € 1.30B | € 1.04B |
Stockholders Equity | € 277.13M | € 216.09M | € 201.34M | € 188.65M | € 183.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |