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 | € 32.46M | € 19.81M | € 25.44M | € 14.79M | € 34.63M |
Total Assets | € 278.48M | € 252.77M | € 232.11M | € 238.56M | € 249.12M |
Total Debt | € 41.28M | € 47.80M | € 41.76M | € 56.91M | € 56.25M |
Net Debt | € 8.81M | € 27.99M | € 16.31M | € 42.12M | € 21.62M |
Total Liabilities | € 127.34M | € 118.70M | € 92.03M | € 105.43M | € 105.15M |
Stockholders Equity | € 148.52M | € 131.46M | € 136.14M | € 129.66M | € 141.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |