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 | € 71.52M | € 67.23M | € 42.36M | € 53.29M | € 36.53M |
Total Assets | € 453.43M | € 411.02M | € 223.52M | € 208.13M | € 181.34M |
Total Debt | € 120.46M | € 114.83M | € 40.13M | € 61.64M | € 21.45M |
Net Debt | € 48.94M | € 47.61M | € -2.24M | € 8.35M | € -15.09M |
Total Liabilities | € 326.11M | € 294.40M | € 167.49M | € 159.20M | € 138.87M |
Stockholders Equity | € 127.32M | € 116.24M | € 54.52M | € 47.76M | € 41.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |