Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 3.38M | € 11.41M | € 20.15M |
Total Assets | € 62.01M | € 70.03M | € 79.31M |
Total Debt | € 18.77M | € 19.75M | € 19.02M |
Net Debt | € 15.39M | € 8.34M | € -1.13M |
Total Liabilities | € 26.60M | € 26.50M | € 27.98M |
Stockholders Equity | € 35.41M | € 43.53M | € 51.33M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |