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 | € 15.68M | € 24.96M | € 17.30M | € 13.39M | € 7.38M |
Total Assets | € 126.61M | € 134.32M | € 123.07M | € 129.17M | € 116.00M |
Total Debt | € 29.57M | € 31.55M | € 29.78M | € 22.04M | € 23.82M |
Net Debt | € 13.89M | € 6.59M | € 12.48M | € 8.65M | € 16.44M |
Total Liabilities | € 90.58M | € 98.23M | € 87.87M | € 95.12M | € 83.44M |
Stockholders Equity | € 36.08M | € 35.51M | € 34.82M | € 33.60M | € 32.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |