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 | € 37.32M | € 32.99M | € 29.89M | € 23.31M | € 21.68M |
Total Assets | € 501.02M | € 430.50M | € 398.20M | € 363.35M | € 365.26M |
Total Debt | € 137.73M | € 121.22M | € 116.76M | € 117.43M | € 126.10M |
Net Debt | € 100.42M | € 88.22M | € 86.87M | € 94.12M | € 104.43M |
Total Liabilities | € 250.65M | € 195.90M | € 186.41M | € 170.85M | € 182.69M |
Stockholders Equity | € 250.36M | € 234.60M | € 211.79M | € 192.49M | € 182.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |