Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 126.08M | € 289.43M | € 2.12M |
Total Assets | € 460.06M | € 621.34M | € 817.35M |
Total Debt | € 208.82M | € 152.38M | € 107.55M |
Net Debt | € 82.74M | € -137.05M | € 105.42M |
Total Liabilities | € 331.81M | € 27.30M | € 646.77M |
Stockholders Equity | € 128.25M | € 594.04M | € 409.26M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |