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 | € 152.62M | € 167.26M | € 149.19M | € 171.79M | € 141.02M |
Total Assets | € 736.78M | € 743.32M | € 724.64M | € 716.93M | € 642.37M |
Total Debt | € 124.84M | € 137.95M | € 165.57M | € 171.89M | € 121.64M |
Net Debt | € -27.78M | € -29.32M | € 16.37M | € 97.00K | € -19.39M |
Total Liabilities | € 516.40M | € 513.84M | € 513.47M | € 507.93M | € 443.61M |
Stockholders Equity | € 221.46M | € 227.75M | € 210.13M | € 207.84M | € 199.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |