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 | € 113.06M | € 83.98M | € 95.15M | € 68.50M | € 83.94M |
Total Assets | € 480.93M | € 488.83M | € 461.71M | € 465.23M | € 447.50M |
Total Debt | € 46.64M | € 61.67M | € 75.62M | € 79.93M | € 59.03M |
Net Debt | € -66.42M | € -22.31M | € -19.54M | € 11.43M | € -24.90M |
Total Liabilities | € 323.44M | € 402.56M | € 458.29M | € 481.44M | € 435.87M |
Stockholders Equity | € 157.49M | € 86.27M | € 3.42M | € -16.21M | € 11.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |