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 | € 34.56M | € 33.63M | € 28.52M | € 36.31M | € 21.38M |
Total Assets | € 197.91M | € 198.86M | € 189.11M | € 205.17M | € 275.10M |
Total Debt | € 129.39M | € 122.45M | € 0.00 | € 109.71M | € 102.45M |
Net Debt | € 94.83M | € 88.83M | € -28.52M | € 73.40M | € 81.06M |
Total Liabilities | € 187.78M | € 182.76M | € 164.32M | € 174.52M | € 175.41M |
Stockholders Equity | € 10.47M | € 16.42M | € 24.86M | € 30.86M | € 99.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |