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 | € 103.74M | € 97.13M | € 79.87M | € 80.33M | € 78.56M |
Total Assets | € 357.32M | € 347.62M | € 311.98M | € 305.43M | € 295.65M |
Total Debt | € 117.82M | € 112.03M | € 89.67M | € 88.31M | € 89.18M |
Net Debt | € 14.08M | € 14.90M | € 9.80M | € 7.98M | € 10.62M |
Total Liabilities | € 172.31M | € 166.29M | € 142.19M | € 141.35M | € 139.33M |
Stockholders Equity | € 185.02M | € 181.33M | € 169.79M | € 164.08M | € 156.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |