Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 24.32M | € 20.63M | € 22.48M | € 10.17M |
Total Assets | € 524.39M | € 633.25M | € 260.93M | € 205.29M |
Total Debt | € 266.00M | € 279.28M | € 0.00 | € 52.46M |
Net Debt | € 241.68M | € 258.65M | € -22.48M | € 42.29M |
Total Liabilities | € 382.08M | € 436.70M | € 163.18M | € 106.61M |
Stockholders Equity | € 141.41M | € 194.60M | € 95.20M | € 96.48M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |