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 | € 128.84M | € 107.86M | € 111.13M | € 125.79M | € 118.13M |
Total Assets | € 2.10B | € 1.88B | € 1.80B | € 1.75B | € 1.73B |
Total Debt | € 1.16B | € 1.01B | € 975.36M | € 940.46M | € 952.50M |
Net Debt | € 1.04B | € 905.10M | € 864.24M | € 814.67M | € 834.37M |
Total Liabilities | € 1.43B | € 1.28B | € 1.26B | € 1.22B | € 1.23B |
Stockholders Equity | € 580.70M | € 502.94M | € 453.97M | € 442.57M | € 409.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |