Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | € 189.78M | € 189.09M | € 205.66M | € 205.25M | € 220.68M |
Total Debt | € 21.75M | € 20.81M | € 11.07M | € 9.65M | € 9.67M |
Net Debt | € -125.24M | € -128.03M | € -151.66M | € -155.17M | € -169.79M |
Total Liabilities | € 64.54M | € 61.06M | € 54.00M | € 50.08M | € 50.89M |
Stockholders Equity | € 116.09M | € 119.09M | € 144.76M | € 148.65M | € 163.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |