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 | € 61.79M | € 43.39M | € 42.94M | € 45.10M | € 52.31M |
Total Assets | € 265.38M | € 259.95M | € 277.35M | € 269.70M | € 271.34M |
Total Debt | € 122.38M | € 131.69M | € 135.58M | € 141.15M | € 140.84M |
Net Debt | € 60.58M | € 88.30M | € 92.64M | € 96.05M | € 88.54M |
Total Liabilities | € 235.57M | € 241.63M | € 265.81M | € 263.86M | € 282.74M |
Stockholders Equity | € 29.42M | € 18.65M | € 12.76M | € 7.39M | € -8.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |