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 | € 21.06M | € 32.55M | € 29.10M | € 39.81M | € 38.57M |
Total Assets | € 243.29M | € 252.60M | € 252.21M | € 258.28M | € 270.94M |
Total Debt | € 52.67M | € 70.49M | € 73.61M | € 82.51M | € 94.93M |
Net Debt | € 31.61M | € 37.94M | € 44.51M | € 42.70M | € 56.36M |
Total Liabilities | € 138.08M | € 151.68M | € 154.09M | € 163.95M | € 175.64M |
Stockholders Equity | € 105.21M | € 100.92M | € 98.12M | € 94.33M | € 95.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |