Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 57.46M | € 73.40M | € 27.64M | € 19.83M | € 9.31M |
Total Assets | € 463.71M | € 486.82M | € 345.81M | € 336.16M | € 346.42M |
Total Debt | € 37.67M | € 87.42M | € 419.77K | € 418.64K | € 8.41M |
Net Debt | € -19.79M | € 14.01M | € -27.22M | € -19.41M | € -900.70K |
Total Liabilities | € 139.68M | € 190.90M | € 83.60M | € 88.94M | € 93.73M |
Stockholders Equity | € 318.28M | € 289.26M | € 256.11M | € 241.47M | € 246.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |