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 | € 19.06M | € 24.19M | € 22.23M | € 43.09M | € 34.69M |
Total Assets | € 236.38M | € 211.45M | € 208.70M | € 179.52M | € 171.52M |
Total Debt | € 54.85M | € 36.94M | € 43.08M | € 47.64M | € 49.23M |
Net Debt | € 35.79M | € 12.75M | € 20.86M | € 4.55M | € 14.54M |
Total Liabilities | € 119.85M | € 97.77M | € 101.65M | € 86.78M | € 81.00M |
Stockholders Equity | € 116.21M | € 113.51M | € 106.94M | € 92.67M | € 90.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |