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 | € 38.00M | € 68.70M | € 54.10M | € 65.20M | € 70.80M |
Total Assets | € 264.40M | € 277.60M | € 234.30M | € 250.60M | € 237.35M |
Total Debt | € 93.40M | € 98.50M | € 103.40M | € 108.97M | € 105.15M |
Net Debt | € 55.40M | € 29.80M | € 49.30M | € 43.77M | € 34.34M |
Total Liabilities | € 202.60M | € 216.90M | € 177.80M | € 203.70M | € 190.24M |
Stockholders Equity | € 58.90M | € 58.00M | € 54.20M | € 45.10M | € 37.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |