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 | € 41.03M | € 24.56M | € 20.51M | € 25.28M | € 32.34M |
Total Assets | € 292.39M | € 295.52M | € 302.32M | € 312.66M | € 330.78M |
Total Debt | € 102.17M | € 113.77M | € 121.67M | € 132.55M | € 142.25M |
Net Debt | € 61.14M | € 89.21M | € 101.16M | € 107.27M | € 109.91M |
Total Liabilities | € 124.23M | € 136.90M | € 147.74M | € 152.68M | € 163.36M |
Stockholders Equity | € 109.55M | € 102.25M | € 96.19M | € 101.01M | € 106.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |