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 | € 11.00M | € 21.03M | € 6.05M | € 36.08M | € 1.10M |
Total Assets | € 314.44M | € 370.71M | € 337.03M | € 348.69M | € 324.99M |
Total Debt | € 10.91M | € 12.70M | € 9.63M | € 15.65M | € 12.27M |
Net Debt | € -85.00K | € -8.33M | € 3.57M | € -20.43M | € 11.17M |
Total Liabilities | € 186.06M | € 193.04M | € 162.95M | € 177.44M | € 159.42M |
Stockholders Equity | € 128.38M | € 177.68M | € 174.08M | € 171.24M | € 165.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |