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 | € 42.01M | € 50.13M | € 39.12M | € 44.38M | € 55.13M |
Total Assets | € 539.13M | € 464.25M | € 431.40M | € 433.92M | € 410.66M |
Total Debt | € 312.23M | € 275.31M | € 246.64M | € 245.15M | € 238.42M |
Net Debt | € 270.22M | € 225.18M | € 207.53M | € 200.77M | € 183.28M |
Total Liabilities | € 399.38M | € 332.74M | € 306.14M | € 308.36M | € 300.99M |
Stockholders Equity | € 136.59M | € 128.34M | € 122.02M | € 122.35M | € 109.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |