Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 11.24M | € 8.77M | € 8.01M | € 31.10M | € 6.31M |
Total Assets | € 443.72M | € 446.56M | € 376.19M | € 367.56M | € 266.32M |
Total Debt | € 40.70M | € 345.69M | € 30.47M | € 287.45M | € 200.60M |
Net Debt | € 29.46M | € 336.92M | € 22.46M | € 256.34M | € 194.30M |
Total Liabilities | € 357.15M | € 365.26M | € 297.17M | € 293.30M | € 206.12M |
Stockholders Equity | € 86.08M | € 80.87M | € 78.62M | € 73.78M | € 59.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |