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 | € 30.29M | € 30.74M | € 18.23M | € 29.80M | € 13.82M |
Total Assets | € 313.71M | € 316.96M | € 139.97M | € 284.50M | € 113.32M |
Total Debt | € 94.62M | € 86.64M | € 23.55M | € 70.82M | € 17.25M |
Net Debt | € 64.34M | € 55.90M | € 5.33M | € 41.02M | € 3.43M |
Total Liabilities | € 297.29M | € 307.76M | € 86.68M | € 277.67M | € 63.44M |
Stockholders Equity | € 14.12M | € 7.48M | € 52.70M | € 5.39M | € 49.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |