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 | € 17.17M | € 82.75M | € 8.69M | € 50.94M | € 19.86M |
Total Assets | € 610.10M | € 484.68M | € 416.54M | € 407.37M | € 405.00M |
Total Debt | € 0.00 | € 2.98M | € 0.00 | € 4.02M | € 175.24M |
Net Debt | € -17.17M | € -79.77M | € -8.69M | € -46.92M | € 155.38M |
Total Liabilities | € 426.21M | € 407.80M | € 367.17M | € 379.53M | € 378.85M |
Stockholders Equity | € 179.06M | € 74.08M | € 46.72M | € 25.46M | € 23.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |