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 | € 40.90M | € 43.13M | € 72.47M | € 82.67M | € 80.19M |
Total Assets | € 368.06M | € 352.56M | € 434.84M | € 429.00M | € 422.31M |
Total Debt | € 135.01M | € 143.06M | € 157.90M | € 24.13M | € 125.47M |
Net Debt | € 94.11M | € 99.94M | € 85.44M | € -58.54M | € 45.28M |
Total Liabilities | € 309.13M | € 288.26M | € 315.54M | € 302.71M | € 271.52M |
Stockholders Equity | € 54.28M | € 59.30M | € 87.80M | € 94.89M | € 90.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |