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 | € 36.20M | € 51.39M | € 87.47M | € 105.71M | € 87.50M |
Total Assets | € 379.51M | € 686.98M | € 811.81M | € 803.56M | € 814.19M |
Total Debt | € 180.01M | € 344.54M | € 380.04M | € 385.85M | € 403.10M |
Net Debt | € 143.81M | € 293.14M | € 292.57M | € 280.14M | € 315.59M |
Total Liabilities | € 277.26M | € 590.99M | € 588.64M | € 577.09M | € 576.45M |
Stockholders Equity | € 102.24M | € 95.99M | € 223.17M | € 226.47M | € 237.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |