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 | € 122.83M | € 157.94M | € 143.62M | € 155.35M | € 124.53M |
Total Assets | € 622.48M | € 636.61M | € 605.58M | € 648.59M | € 641.25M |
Total Debt | € 235.07M | € 226.85M | € 229.78M | € 259.11M | € 235.97M |
Net Debt | € 112.24M | € 68.90M | € 86.16M | € 103.76M | € 111.43M |
Total Liabilities | € 470.91M | € 482.53M | € 454.88M | € 498.57M | € 464.80M |
Stockholders Equity | € 151.49M | € 154.00M | € 150.63M | € 149.95M | € 173.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |