Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 21.67M | € 40.67M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | € -46.46M | € -11.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 75.62M | € 118.86M | € 74.87M | € 62.12M | € 51.32M |
Total Assets | € 259.48M | € 292.07M | € 245.75M | € 246.47M | € 327.72M |
Total Debt | € 163.85M | € 40.28M | € 88.39M | € 89.72M | € 92.07M |
Net Debt | € 88.23M | € -78.58M | € 13.52M | € 27.60M | € 40.75M |
Total Liabilities | € 404.32M | € 429.94M | € 405.40M | € 393.27M | € 432.17M |
Stockholders Equity | € -145.41M | € -138.41M | € -160.16M | € -147.27M | € -96.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |