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 | € 19.15M | € 22.85M | € 14.06M | € 19.33M | € 10.55M |
Total Assets | € 440.56M | € 364.04M | € 352.89M | € 335.66M | € 332.43M |
Total Debt | € 105.00M | € 92.03M | € 96.86M | € 95.22M | € 101.75M |
Net Debt | € 85.85M | € 69.17M | € 82.80M | € 75.89M | € 91.19M |
Total Liabilities | € 316.51M | € 257.91M | € 253.56M | € 255.02M | € 249.36M |
Stockholders Equity | € 120.37M | € 103.05M | € 97.20M | € 79.51M | € 82.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |