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 | € 134.60M | € 147.35M | € 152.22M | € 154.41M | € 155.00M |
Total Assets | € 302.13M | € 293.32M | € 288.36M | € 279.76M | € 289.48M |
Total Debt | € 4.70M | € 4.74M | € 5.80M | € 8.41M | € 10.85M |
Net Debt | € -129.90M | € -142.61M | € -146.42M | € -146.00M | € -144.15M |
Total Liabilities | € 91.26M | € 85.97M | € 88.98M | € 82.36M | € 93.91M |
Stockholders Equity | € 208.17M | € 204.88M | € 197.07M | € 195.22M | € 193.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |