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 | € 138.33M | € 155.86M | € 151.46M | € 162.59M | € 138.01M |
Total Assets | € 567.09M | € 541.98M | € 545.93M | € 527.15M | € 519.77M |
Total Debt | € 95.51M | € 90.22M | € 100.31M | € 109.27M | € 113.80M |
Net Debt | € -42.83M | € -65.63M | € -51.15M | € -53.32M | € -24.21M |
Total Liabilities | € 319.89M | € 308.09M | € 321.29M | € 311.26M | € 323.62M |
Stockholders Equity | € 246.08M | € 232.54M | € 223.03M | € 214.24M | € 194.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |