Jun 22 | Dec 21 | Jun 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 17.43M | € 17.95M | € 33.79M | € 32.91M | € 29.80M |
Total Assets | € 309.15M | € 283.46M | € 159.34M | € 95.15M | € 96.59M |
Total Debt | € 59.69M | € 46.07M | € 32.45M | € 22.66M | € 16.62M |
Net Debt | € 42.26M | € 28.12M | € -1.34M | € -10.25M | € -13.18M |
Total Liabilities | € 300.24M | € 276.33M | € 123.91M | € 53.73M | € 66.38M |
Stockholders Equity | € 8.91M | € 7.13M | € 35.43M | € 41.41M | € 30.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |