Sep 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € -716.55K | € -1.10M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 131.30M | € 130.50M | € 127.10M |
Total Assets | - | - | € 2.41B | € 2.41B | € 2.41B |
Total Debt | € 0.00 | € 0.00 | € 861.30M | € 919.80M | € 929.70M |
Net Debt | € 0.00 | € 0.00 | € 730.00M | € 789.30M | € 802.60M |
Total Liabilities | - | - | € 1.29B | € 1.31B | € 1.32B |
Stockholders Equity | € 0.00 | € 0.00 | € 1.12B | € 1.10B | € 1.10B |
Cash Flow | - | ||||
Free Cash Flow | € -1.10M | € -394.26K | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |