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 | € 59.13M | € 100.21M | € 50.19M | € 50.52M | € 68.77M |
Total Assets | € 1.09B | € 1.20B | € 1.20B | € 1.21B | € 1.20B |
Total Debt | € 452.90M | € 495.53M | € 591.32M | € 614.85M | € 616.64M |
Net Debt | € 393.77M | € 395.31M | € 541.13M | € 564.33M | € 547.87M |
Total Liabilities | € 982.99M | € 1.09B | € 1.10B | € 1.12B | € 1.09B |
Stockholders Equity | € 107.38M | € 96.23M | € 84.22M | € 78.20M | € 94.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |