Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 37.12M | - | - | - | - |
Gross Profit | € 9.94M | - | - | - | - |
EBIT | € 4.72M | - | - | - | - |
EBITDA | € 6.17M | - | - | - | - |
Net Income Common Stockholders | € 3.54M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 36.56M | € 39.69M | € 33.96M | € 21.94M | € 20.00M |
Total Assets | € 127.33M | € 101.90M | € 98.58M | € 78.36M | € 50.27M |
Total Debt | € 20.02M | € 14.50M | € 16.90M | € 16.37M | € 5.16M |
Net Debt | € -16.53M | € -25.19M | € -17.06M | € -5.57M | € -14.84M |
Total Liabilities | € 57.07M | € 40.59M | € 42.90M | € 42.28M | € 19.25M |
Stockholders Equity | € 69.97M | € 61.01M | € 55.46M | € 36.06M | € 31.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |