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 | € 41.18M | € 13.49M | € 24.14M | € 124.71M | € 8.57M |
Total Assets | € 347.30M | € 317.13M | € 311.13M | € 247.13M | € 126.79M |
Total Debt | € 93.61M | € 42.87M | € 38.05M | € 34.19M | € 79.27M |
Net Debt | € 52.43M | € 29.38M | € 13.91M | € -90.52M | € 70.70M |
Total Liabilities | € 168.29M | € 120.70M | € 99.27M | € 78.93M | € 134.79M |
Stockholders Equity | € 178.78M | € 196.15M | € 211.56M | € 167.93M | € -8.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |