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 | € 200.79M | € 182.35M | € 164.89M | € 171.97M | € 172.84M |
Total Assets | € 2.16B | € 1.70B | € 1.32B | € 1.26B | € 1.21B |
Total Debt | € 1.20B | € 868.08M | € 616.53M | € 584.06M | € 584.88M |
Net Debt | € 999.08M | € 685.73M | € 451.64M | € 412.09M | € 412.04M |
Total Liabilities | € 1.85B | € 1.43B | € 1.07B | € 1.03B | € 1.00B |
Stockholders Equity | € 287.30M | € 253.98M | € 231.17M | € 216.61M | € 197.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |