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 | € 125.12M | € 121.92M | € 151.64M | € 138.98M | € 187.68M |
Total Assets | € 376.53M | € 354.31M | € 405.30M | € 396.51M | € 378.88M |
Total Debt | € 14.88M | € 14.36M | € 19.83M | € 19.86M | € 18.19M |
Net Debt | € -110.23M | € -107.56M | € -131.81M | € -119.11M | € -169.49M |
Total Liabilities | € 57.89M | € 47.79M | € 106.45M | € 105.15M | € 83.22M |
Stockholders Equity | € 316.64M | € 304.57M | € 297.10M | € 289.62M | € 293.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |