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 | € 52.25M | € 50.58M | € 29.40M | € 45.50M | € 38.45M |
Total Assets | € 509.98M | € 462.94M | € 440.02M | € 435.37M | € 428.12M |
Total Debt | € 85.13M | € 68.32M | € 77.78M | € 71.65M | € 80.49M |
Net Debt | € 32.88M | € 17.74M | € 48.39M | € 26.15M | € 42.04M |
Total Liabilities | € 188.63M | € 162.95M | € 163.83M | € 162.14M | € 174.47M |
Stockholders Equity | € 319.27M | € 297.92M | € 274.19M | € 270.60M | € 251.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |