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 | € 32.15M | € 38.17M | € 30.11M | € 36.25M | € 46.36M |
Total Assets | € 311.15M | € 268.04M | € 223.22M | € 198.50M | € 215.91M |
Total Debt | € 111.16M | € 105.31M | € 85.08M | € 76.01M | € 88.16M |
Net Debt | € 79.01M | € 67.14M | € 54.97M | € 39.76M | € 41.80M |
Total Liabilities | € 199.54M | € 169.79M | € 140.73M | € 118.20M | € 133.08M |
Stockholders Equity | € 104.24M | € 93.07M | € 77.85M | € 80.19M | € 82.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |