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 | € 15.58M | € 21.02M | € 45.07M | € 55.05M | € 18.46M |
Total Assets | € 334.71M | € 297.06M | € 260.63M | € 249.26M | € 256.43M |
Total Debt | € 114.33M | € 85.95M | € 69.13M | € 60.26M | € 74.66M |
Net Debt | € 98.75M | € 64.93M | € 24.06M | € 5.21M | € 56.20M |
Total Liabilities | € 179.54M | € 147.20M | € 118.17M | € 109.15M | € 139.80M |
Stockholders Equity | € 155.11M | € 149.82M | € 142.43M | € 140.09M | € 116.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |