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 | € 12.22M | € 19.93M | € 18.40M | € 11.03M | € 6.15M |
Total Assets | € 196.89M | € 169.70M | € 167.59M | € 146.56M | € 154.44M |
Total Debt | € 9.52M | € 5.32M | € 5.91M | € 5.46M | € 10.32M |
Net Debt | € -2.71M | € -14.61M | € -12.49M | € -5.56M | € 4.17M |
Total Liabilities | € 102.62M | € 75.16M | € 84.49M | € 68.25M | € 86.46M |
Stockholders Equity | € 94.30M | € 94.56M | € 83.08M | € 78.37M | € 68.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |