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 | € 69.86M | € 98.88M | € 58.71M | € 76.18M | € 57.77M |
Total Assets | € 764.85M | € 714.19M | € 604.75M | € 510.98M | € 437.40M |
Total Debt | € 374.00M | € 342.40M | € 275.41M | € 227.49M | € 207.94M |
Net Debt | € 304.14M | € 243.52M | € 216.70M | € 151.30M | € 150.17M |
Total Liabilities | € 662.78M | € 603.75M | € 502.42M | € 408.20M | € 366.58M |
Stockholders Equity | € 81.67M | € 87.85M | € 82.18M | € 83.49M | € 55.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |