Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 47.75M | € 143.10M | € 133.67M | € 100.55M | € 36.11M |
Total Assets | € 654.45M | € 739.33M | € 842.04M | € 756.44M | € 700.94M |
Total Debt | € 286.75M | € 250.89M | € 254.03M | € 194.61M | € 173.47M |
Net Debt | € 239.00M | € 107.79M | € 120.37M | € 94.06M | € 137.35M |
Total Liabilities | € 872.54M | € 874.84M | € 880.97M | € 773.00M | € 591.72M |
Stockholders Equity | € -218.68M | € -136.71M | € -40.21M | € -18.75M | € 111.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |