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 | € 41.00M | € 56.70M | € 40.10M | € 46.27M | € 47.39M |
Total Assets | € 107.86M | € 115.86M | € 87.11M | € 85.07M | € 81.83M |
Total Debt | € 24.00M | € 24.90M | € 19.94M | € 15.81M | € 11.64M |
Net Debt | € -16.99M | € -31.81M | € -20.16M | € -30.45M | € -35.76M |
Total Liabilities | € 30.97M | € 34.46M | € 24.83M | € 20.42M | € 15.76M |
Stockholders Equity | € 76.89M | € 81.40M | € 62.27M | € 64.66M | € 66.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |