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 | € 29.98M | € 92.40M | € 74.58M | € 61.73M | € 58.71M |
Total Assets | € 423.69M | € 458.93M | € 503.35M | € 465.72M | € 437.29M |
Total Debt | € 255.64M | € 283.53M | € 318.20M | € 300.46M | € 301.06M |
Net Debt | € 225.67M | € 191.13M | € 243.62M | € 238.72M | € 242.35M |
Total Liabilities | € 354.56M | € 383.75M | € 444.83M | € 411.65M | € 382.77M |
Stockholders Equity | € 67.53M | € 73.61M | € 57.72M | € 53.31M | € 53.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |