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 | € 37.43M | € 38.84M | € 41.09M | € 30.18M | € 21.23M |
Total Assets | € 328.86M | € 318.14M | € 316.32M | € 297.59M | € 296.27M |
Total Debt | € 91.41M | € 101.08M | € 104.30M | € 114.31M | € 97.45M |
Net Debt | € 53.98M | € 62.24M | € 63.22M | € 84.13M | € 76.22M |
Total Liabilities | € 182.24M | € 172.35M | € 191.64M | € 176.13M | € 179.73M |
Stockholders Equity | € 146.62M | € 145.79M | € 124.67M | € 121.46M | € 116.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |