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 | € 59.56M | € 73.72M | € 64.29M | € 111.64M | € 106.50M |
Total Assets | € 205.29M | € 218.65M | € 214.62M | € 263.62M | € 272.24M |
Total Debt | € 14.59M | € 15.88M | € 19.65M | € 53.45M | € 55.97M |
Net Debt | € -44.97M | € -57.84M | € -44.64M | € -58.18M | € -50.53M |
Total Liabilities | € 108.98M | € 119.69M | € 121.86M | € 167.97M | € 176.90M |
Stockholders Equity | € 95.03M | € 96.56M | € 91.47M | € 92.06M | € 92.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |