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 | € 72.25M | € 33.20M | € 24.30M | € 26.18M | € 28.54M |
Total Assets | € 683.46M | € 583.84M | € 538.35M | € 517.90M | € 551.42M |
Total Debt | € 279.33M | € 192.43M | € 192.24M | € 179.66M | € 215.81M |
Net Debt | € 207.08M | € 159.23M | € 167.94M | € 153.48M | € 187.27M |
Total Liabilities | € 458.50M | € 136.73M | € 315.25M | € 298.20M | € 307.12M |
Stockholders Equity | € 225.07M | € 447.24M | € 223.40M | € 220.02M | € 244.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |