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 | € 94.81M | € 107.76M | € 86.61M | € 99.14M | € 74.63M |
Total Assets | € 233.57M | € 250.48M | € 227.16M | € 227.56M | € 205.01M |
Total Debt | € 28.64M | € 30.66M | € 31.16M | € 32.95M | € 32.69M |
Net Debt | € -66.17M | € -77.10M | € -55.45M | € -66.19M | € -41.94M |
Total Liabilities | € 129.51M | € 145.93M | € 131.08M | € 128.86M | € 112.82M |
Stockholders Equity | € 102.46M | € 103.17M | € 95.02M | € 97.89M | € 91.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |