Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.88M | € 10.69M | € 4.43M | € 19.76M | € 11.65M |
Total Assets | € 135.12M | € 156.06M | € 151.40M | € 177.83M | € 181.23M |
Total Debt | € 95.33M | € 100.28M | € 97.34M | € 94.80M | € 99.49M |
Net Debt | € 89.44M | € 89.59M | € 92.91M | € 75.05M | € 87.84M |
Total Liabilities | € 218.65M | € 238.53M | € 224.37M | € 245.00M | € 237.24M |
Stockholders Equity | € -83.53M | € -82.47M | € -72.97M | € -67.18M | € -56.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |