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 | € 35.01M | € 27.58M | € 32.05M | € 44.65M | € 26.13M |
Total Assets | € 499.44M | € 496.52M | € 504.27M | € 511.30M | € 502.23M |
Total Debt | € 212.09M | € 210.59M | € 224.73M | € 230.90M | € 226.23M |
Net Debt | € 177.08M | € 183.02M | € 192.68M | € 186.26M | € 200.10M |
Total Liabilities | € 271.46M | € 271.58M | € 287.59M | € 294.30M | € 293.85M |
Stockholders Equity | € 228.23M | € 225.15M | € 216.34M | € 216.63M | € 207.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |