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 | € 9.07M | € 8.98M | € 13.83M | € 5.61M | € 9.45M |
Total Assets | € 335.21M | € 335.87M | € 340.69M | € 336.18M | € 334.57M |
Total Debt | € 0.00 | € 178.50M | € 0.00 | € 185.70M | € 235.23M |
Net Debt | € -9.07M | € 169.53M | € -13.83M | € 180.08M | € 225.78M |
Total Liabilities | € 307.90M | € 311.25M | € 320.94M | € 318.97M | € 318.69M |
Stockholders Equity | € 27.31M | € 24.62M | € 19.74M | € 17.21M | € 15.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |