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 | € 150.37M | € 144.98M | € 86.27M | € 113.80M | € 102.64M |
Total Assets | € 360.16M | € 354.97M | € 316.22M | € 357.40M | € 379.79M |
Total Debt | € 104.29M | € 107.72M | € 117.87M | € 134.84M | € 151.09M |
Net Debt | € -46.08M | € -37.26M | € 31.60M | € 21.04M | € 48.45M |
Total Liabilities | € 138.05M | € 141.94M | € 141.26M | € 162.09M | € 177.19M |
Stockholders Equity | € 222.11M | € 213.03M | € 174.96M | € 195.31M | € 202.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |