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 | € 8.35M | € 27.09M | € 8.38M | € 11.26M | € 15.51M |
Total Assets | € 125.56M | € 140.70M | € 119.77M | € 128.45M | € 124.50M |
Total Debt | € 69.50M | € 75.27M | € 65.18M | € 72.21M | € 72.29M |
Net Debt | € 61.15M | € 48.18M | € 56.80M | € 60.94M | € 56.78M |
Total Liabilities | € 93.96M | € 102.67M | € 90.56M | € 99.17M | € 98.92M |
Stockholders Equity | € 31.60M | € 38.04M | € 29.20M | € 29.25M | € 25.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |