Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.49M | € 15.25M | € 9.13M | € 17.47M | € 6.00M |
Total Assets | € 1.24B | € 1.25B | € 1.25B | € 1.30B | € 1.27B |
Total Debt | € 716.81M | € 669.86M | € 725.81M | € 702.73M | € 747.90M |
Net Debt | € 703.32M | € 654.61M | € 716.68M | € 685.26M | € 741.90M |
Total Liabilities | € 860.11M | € 861.98M | € 882.87M | € 925.42M | € 907.88M |
Stockholders Equity | € 374.36M | € 379.97M | € 366.69M | € 368.64M | € 362.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |