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 | € 131.80M | € 64.70M | € 89.00M | € 107.70M | € 201.60M |
Total Assets | € 1.55B | € 1.47B | € 1.50B | € 1.34B | € 1.53B |
Total Debt | € 311.50M | € 336.00M | € 334.80M | € 549.60M | € 573.20M |
Net Debt | € 179.70M | € 271.30M | € 245.80M | € 441.90M | € 371.60M |
Total Liabilities | € 816.60M | € 769.70M | € 856.90M | € 889.50M | € 1.01B |
Stockholders Equity | € 734.40M | € 699.00M | € 641.20M | € 446.10M | € 516.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |