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 | € 17.86M | € 14.62M | € 13.67M | € 9.55M | € 10.68M |
Total Assets | € 439.76M | € 445.98M | € 428.03M | € 393.69M | € 376.91M |
Total Debt | € 293.60M | € 295.50M | € 281.93M | € 239.35M | € 219.19M |
Net Debt | € 275.75M | € 280.89M | € 268.26M | € 229.79M | € 208.51M |
Total Liabilities | € 387.81M | € 396.42M | € 384.93M | € 343.21M | € 318.81M |
Stockholders Equity | € 9.06M | € 9.49M | € 333.00K | € 5.19M | € 9.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |