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 | € 36.83M | € 23.20M | € 31.91M | € 17.32M | € 19.67M |
Total Assets | € 325.52M | € 230.91M | € 229.10M | € 187.91M | € 197.44M |
Total Debt | € 208.07M | € 162.52M | € 153.45M | € 139.16M | € 148.08M |
Net Debt | € 171.24M | € 139.32M | € 121.54M | € 121.85M | € 128.41M |
Total Liabilities | € 253.18M | € 169.84M | € 166.31M | € 144.26M | € 152.86M |
Stockholders Equity | € 72.34M | € 61.08M | € 62.79M | € 43.64M | € 44.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |