Jun 19 | Dec 18 | Jun 18 | Dec 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.80M | € 8.36M | € 2.46M | € 5.89M | € 3.77M |
Total Assets | € 176.43M | € 125.02M | € 148.36M | € 167.19M | € 177.53M |
Total Debt | € 129.38M | € 93.27M | € 83.60M | € 90.28M | € 87.49M |
Net Debt | € 121.57M | € 84.91M | € 81.13M | € 84.39M | € 83.72M |
Total Liabilities | € 194.17M | € 164.49M | € 154.70M | € 158.16M | € 164.40M |
Stockholders Equity | € -17.74M | € -39.67M | € -6.54M | € 8.84M | € 12.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |