Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 436.32K | € 121.05K | € 10.75M | € 646.69K | € 16.52M |
Total Assets | € 696.18M | € 694.43M | € 715.64M | € 715.98M | € 1.28B |
Total Debt | € 262.10M | € 262.10M | € 262.10M | € 268.68M | € 936.18M |
Net Debt | € 261.66M | € 261.98M | € 251.35M | € 268.03M | € 919.66M |
Total Liabilities | € 278.17M | € 276.39M | € 273.89M | € 273.46M | € 982.09M |
Stockholders Equity | € 418.01M | € 418.04M | € 441.76M | € 442.51M | € 283.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |