Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 71.80M | € 73.40M | € 58.60M | € 150.90M | € 94.50M |
Total Assets | € 6.97B | € 7.09B | € 6.79B | € 6.48B | € 6.37B |
Total Debt | € 3.28B | € 3.00B | € 2.99B | € 2.60B | € 2.43B |
Net Debt | € 3.21B | € 2.93B | € 2.93B | € 2.45B | € 2.34B |
Total Liabilities | - | € 3.74B | € 3.67B | € 3.38B | € 3.18B |
Stockholders Equity | € 2.83B | € 3.19B | € 2.97B | € 2.96B | € 3.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |