Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 67.16M | € 70.82M | € 45.58M | € 35.08M | € 35.01M |
Total Assets | € 176.44M | € 158.65M | € 114.06M | € 108.08M | € 98.70M |
Total Debt | € 24.41M | € 28.31M | € 27.44M | € 28.74M | € 29.22M |
Net Debt | € -42.76M | € -42.51M | € -18.15M | € -6.34M | € -5.79M |
Total Liabilities | € 113.17M | € 101.36M | € 61.09M | € 64.75M | € 60.61M |
Stockholders Equity | € 59.16M | € 53.79M | € 50.30M | € 40.79M | € 35.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |