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 | € 14.57M | € 2.67M | € 8.75M | € 5.02M | € 5.99M |
Total Assets | € 251.15M | € 239.60M | € 231.71M | € 231.08M | € 227.38M |
Total Debt | € 206.79M | € 197.68M | € 187.81M | € 188.26M | € 194.47M |
Net Debt | € 192.22M | € 195.00M | € 179.05M | € 183.24M | € 188.49M |
Total Liabilities | € 224.88M | € 214.41M | € 205.11M | € 205.88M | € 209.80M |
Stockholders Equity | € 26.24M | € 25.16M | € 26.56M | € 25.17M | € 17.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |