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 | € 19.86M | € 18.71M | € 15.32M | € 8.72M | € 8.33M |
Total Assets | € 453.43M | € 402.19M | € 382.48M | € 348.65M | € 337.57M |
Total Debt | € 318.33M | € 270.96M | € 259.32M | € 235.65M | € 225.05M |
Net Debt | € 298.47M | € 252.25M | € 244.00M | € 226.93M | € 216.72M |
Total Liabilities | € 341.20M | € 294.19M | € 372.44M | € 256.22M | € 250.92M |
Stockholders Equity | € 112.23M | € 108.00M | € 10.04M | € 92.43M | € 86.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |