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 | € 23.24M | € 26.45M | € 29.60M | € 25.41M | € 26.20M |
Total Assets | € 354.62M | € 329.47M | € 328.68M | € 329.77M | € 204.62M |
Total Debt | € 129.31M | € 130.34M | € 131.21M | € 129.12M | € 96.34M |
Net Debt | € 106.06M | € 103.88M | € 101.61M | € 103.71M | € 70.14M |
Total Liabilities | € 208.95M | € 190.67M | € 197.66M | € 212.06M | € 131.21M |
Stockholders Equity | € 144.94M | € 138.15M | € 130.52M | € 117.34M | € 73.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |