Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 373.79M | € 302.20M | € 271.93M | € 226.40M | € 164.22M |
Total Assets | € 2.59B | € 2.11B | € 2.07B | € 1.78B | € 1.43B |
Total Debt | € 1.40B | € 1.05B | € 1.10B | € 839.28M | € 626.85M |
Net Debt | € 1.02B | € 747.84M | € 823.21M | € 612.88M | € 462.63M |
Total Liabilities | € 1.73B | € 1.38B | € 1.35B | € 1.08B | € 782.67M |
Stockholders Equity | € 756.93M | € 671.80M | € 660.92M | € 640.38M | € 606.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |