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 | € 39.29M | € 111.47M | € 29.48M | € 56.06M | € 35.04M |
Total Assets | € 580.83M | € 555.71M | € 442.75M | € 372.15M | € 341.10M |
Total Debt | € 140.85M | € 197.57M | € 101.84M | € 129.82M | € 79.72M |
Net Debt | € 101.56M | € 86.10M | € 72.36M | € 73.76M | € 44.68M |
Total Liabilities | € 379.09M | € 363.88M | € 316.29M | € 269.27M | € 246.19M |
Stockholders Equity | € 196.34M | € 191.37M | € 125.89M | € 102.34M | € 94.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |