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 | € 113.55M | € 122.91M | € 102.29M | € 104.11M | € 68.95M |
Total Assets | € 496.35M | € 510.01M | € 486.56M | € 467.54M | € 418.18M |
Total Debt | € 141.46M | € 151.47M | € 118.25M | € 128.37M | € 108.84M |
Net Debt | € 27.91M | € 28.57M | € 15.96M | € 24.26M | € 39.89M |
Total Liabilities | € 331.89M | € 360.60M | € 354.08M | € 354.52M | € 317.93M |
Stockholders Equity | € 150.83M | € 135.10M | € 119.53M | € 102.08M | € 89.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |