Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 21.93M | € 23.45M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | € -31.89M | € 16.11M |
EBITDA | - | - | - | € -31.89M | € 16.11M |
Net Income Common Stockholders | - | - | - | € -36.29M | € 11.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 188.91M | € 317.14M | € 169.91M | € 134.40M | € 106.32M |
Total Assets | € 1.70B | € 1.80B | € 1.64B | € 1.68B | € 1.68B |
Total Debt | € 774.19M | € 893.46M | € 749.20M | € 754.37M | € 725.23M |
Net Debt | € 585.28M | € 576.31M | € 579.30M | € 619.97M | € 618.91M |
Total Liabilities | € 823.69M | € 942.29M | € 803.06M | € 819.18M | € 789.54M |
Stockholders Equity | € 880.45M | € 855.39M | € 838.54M | € 859.65M | € 893.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | € 18.66M | € 2.08M |
Operating Cash Flow | - | - | - | € 18.66M | € 2.08M |
Investing Cash Flow | - | - | - | € -15.67M | € -258.00K |
Financing Cash Flow | - | - | - | € 27.81M | € -26.56M |