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 | € 38.44M | € 64.42M | € 41.95M | € 41.12M | € 25.80M |
Total Assets | € 389.00M | € 418.48M | € 381.19M | € 356.77M | € 352.95M |
Total Debt | € 3.48M | € 2.88M | € 3.29M | € 4.43M | € 4.99M |
Net Debt | € -34.96M | € -61.54M | € -38.67M | € -36.69M | € -20.81M |
Total Liabilities | € 144.34M | € 179.83M | € 162.83M | € 145.91M | € 143.71M |
Stockholders Equity | € 244.16M | € 238.29M | € 215.89M | € 208.44M | € 206.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |