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 | € 47.27M | € 57.53M | € 49.46M | € 53.41M | € 42.57M |
Total Assets | € 660.22M | € 598.30M | € 561.08M | € 556.70M | € 539.46M |
Total Debt | € 283.27M | € 234.81M | € 252.76M | € 255.24M | € 250.97M |
Net Debt | € 236.00M | € 177.28M | € 203.30M | € 201.82M | € 208.41M |
Total Liabilities | € 551.48M | € 484.98M | € 445.90M | € 440.62M | € 419.70M |
Stockholders Equity | € 107.26M | € 113.01M | € 114.82M | € 115.77M | € 119.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |