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 | € 8.16M | € 4.72M | € 5.35M | € 4.54M | € 5.31M |
Total Assets | € 172.39M | € 163.40M | € 165.31M | € 161.02M | € 153.95M |
Total Debt | € 76.37M | € 68.07M | € 75.88M | € 70.33M | € 54.31M |
Net Debt | € 68.20M | € 63.35M | € 70.53M | € 65.78M | € 49.00M |
Total Liabilities | € 134.16M | € 123.13M | € 124.86M | € 120.34M | € 110.64M |
Stockholders Equity | € 38.95M | € 40.54M | € 40.60M | € 40.75M | € 43.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |