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 | € 17.55M | € 18.69M | € 18.50M | € 20.22M | € 20.06M |
Total Assets | € 403.56M | € 340.25M | € 325.74M | € 297.64M | € 284.68M |
Total Debt | € 183.24M | € 176.06M | € 179.06M | € 179.58M | € 178.21M |
Net Debt | € 165.69M | € 157.37M | € 160.56M | € 159.36M | € 158.14M |
Total Liabilities | € 301.57M | € 262.86M | € 259.30M | € 238.85M | € 238.66M |
Stockholders Equity | € 61.73M | € 41.64M | € 32.79M | € 26.12M | € 14.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |