Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 353.81M | € 292.78M | € 252.92M | € 245.83M | € 184.98M |
Total Assets | € 3.44B | € 3.26B | € 3.06B | € 2.97B | € 2.82B |
Total Debt | € 561.84M | € 480.80M | € 472.97M | € 465.11M | € 454.25M |
Net Debt | € 208.03M | € 188.02M | € 220.05M | € 219.28M | € 269.27M |
Total Liabilities | € 1.68B | € 1.55B | € 1.47B | € 1.44B | € 1.37B |
Stockholders Equity | € 1.76B | € 1.71B | € 1.58B | € 1.52B | € 1.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |