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 | € 14.48M | € 8.85M | € 5.72M | € 7.33M | € 9.13M |
Total Assets | € 237.64M | € 220.87M | € 223.51M | € 221.83M | € 228.56M |
Total Debt | € 66.85M | € 61.06M | € 68.41M | € 66.24M | € 71.58M |
Net Debt | € 52.37M | € 52.22M | € 62.69M | € 58.91M | € 62.45M |
Total Liabilities | € 84.35M | € 74.78M | € 85.27M | € 84.03M | € 91.33M |
Stockholders Equity | € 153.29M | € 146.08M | € 138.24M | € 137.81M | € 137.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |