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 | € 19.14M | € 30.88M | € 22.25M | € 18.96M | € 15.56M |
Total Assets | € 237.84M | € 236.30M | € 229.39M | € 224.56M | € 226.26M |
Total Debt | € 71.23M | € 75.31M | € 67.88M | € 74.98M | € 75.65M |
Net Debt | € 52.09M | € 44.44M | € 45.63M | € 56.02M | € 60.09M |
Total Liabilities | € 146.34M | € 147.21M | € 142.92M | € 141.97M | € 140.35M |
Stockholders Equity | € 91.25M | € 88.94M | € 86.41M | € 82.63M | € 86.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |