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 | € 8.45M | € 8.82M | € 13.73M | € 14.21M | € 14.87M |
Total Assets | € 176.44M | € 174.06M | € 181.46M | € 182.42M | € 185.44M |
Total Debt | € 73.27M | € 74.21M | € 89.55M | € 90.50M | € 92.33M |
Net Debt | € 64.82M | € 65.39M | € 75.81M | € 76.29M | € 77.47M |
Total Liabilities | € 89.61M | € 86.81M | € 95.59M | € 96.18M | € 97.99M |
Stockholders Equity | € 86.67M | € 87.10M | € 85.40M | € 86.08M | € 87.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |