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 | € 40.18M | € 45.76M | € 107.47M | € 28.42M | € 18.48M |
Total Assets | € 295.63M | € 295.18M | € 227.72M | € 213.45M | € 219.87M |
Total Debt | € 62.61M | € 63.87M | € 48.57M | € 71.11M | € 71.58M |
Net Debt | € 22.43M | € 18.11M | € -58.90M | € 42.69M | € 53.10M |
Total Liabilities | € 145.72M | € 146.55M | € 78.05M | € 110.77M | € 118.29M |
Stockholders Equity | € 147.91M | € 146.70M | € 148.21M | € 97.50M | € 96.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |