Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 151.37M | € 207.92M | € 7.28M | € 26.86M |
Total Assets | € 314.61M | € 332.71M | € 106.69M | € 104.46M |
Total Debt | € 9.02M | € 9.06M | € 65.74M | € 49.45M |
Net Debt | € -142.35M | € -198.86M | € 58.46M | € 22.59M |
Total Liabilities | € 23.83M | € 28.77M | € 80.50M | € 76.42M |
Stockholders Equity | € 291.00M | € 304.01M | € 19.16M | € 28.04M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |