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 | € 85.03M | € 129.84M | € 130.81M | € 159.28M | € 151.83M |
Total Assets | € 686.32M | € 697.06M | € 692.26M | € 717.73M | € 662.75M |
Total Debt | € 161.60M | € 162.91M | € 173.75M | € 188.21M | € 178.51M |
Net Debt | € 76.58M | € 33.07M | € 42.94M | € 28.93M | € 26.67M |
Total Liabilities | € 503.16M | € 505.50M | € 507.54M | € 547.72M | € 513.93M |
Stockholders Equity | € 168.89M | € 178.28M | € 169.83M | € 155.62M | € 135.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |