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 | € 23.01M | € 39.09M | € 34.83M | € 39.30M | € 30.48M |
Total Assets | € 414.04M | € 365.42M | € 348.89M | € 319.15M | € 330.00M |
Total Debt | € 6.91M | € 62.53M | € 5.86M | € 61.48M | € 86.26M |
Net Debt | € -16.09M | € 23.44M | € -28.98M | € 22.17M | € 55.78M |
Total Liabilities | € 182.92M | € 141.93M | € 144.86M | € 127.86M | € 155.62M |
Stockholders Equity | € 228.42M | € 221.08M | € 201.80M | € 189.29M | € 172.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |