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 | € 6.94M | € 21.11M | € 19.40M | € 4.57M | € 17.56M |
Total Assets | € 506.36M | € 507.77M | € 465.76M | € 458.83M | € 543.53M |
Total Debt | € 104.60M | € 103.26M | € 94.91M | € 89.59M | € 77.80M |
Net Debt | € 97.67M | € 82.16M | € 75.51M | € 85.02M | € 60.24M |
Total Liabilities | € 348.93M | € 336.73M | € 294.85M | € 280.90M | € 334.14M |
Stockholders Equity | € 157.28M | € 170.88M | € 170.75M | € 177.76M | € 209.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |