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 | € 81.21M | € 92.98M | € 80.54M | € 88.61M | € 27.23M |
Total Assets | € 582.19M | € 545.15M | € 488.01M | € 460.98M | € 402.21M |
Total Debt | € 88.42M | € 88.66M | € 88.97M | € 88.96M | € 73.75M |
Net Debt | € 7.21M | € -4.32M | € 8.43M | € 351.00K | € 46.52M |
Total Liabilities | € 388.69M | € 362.77M | € 315.08M | € 296.07M | € 240.03M |
Stockholders Equity | € 193.50M | € 182.38M | € 172.93M | € 164.92M | € 162.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |