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 | € 171.04M | € 182.93M | € 156.53M | € 192.07M | € 331.54M |
Total Assets | € 2.40B | € 2.31B | € 2.20B | € 2.17B | € 2.10B |
Total Debt | € 1.03B | € 972.04M | € 935.41M | € 918.33M | € 921.98M |
Net Debt | € 855.59M | € 789.11M | € 778.88M | € 726.26M | € 590.44M |
Total Liabilities | € 1.76B | € 1.64B | € 1.57B | € 1.53B | € 1.45B |
Stockholders Equity | € 589.19M | € 617.63M | € 592.57M | € 585.24M | € 592.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |