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 | € 20.92M | € 27.95M | € 23.07M | € 16.93M | € 9.21M |
Total Assets | € 226.34M | € 182.98M | € 119.99M | € 111.51M | € 37.83M |
Total Debt | € 43.57M | € 27.75M | € 6.96M | € 3.45M | € 1.86M |
Net Debt | € 22.65M | € -197.83K | € -16.12M | € -13.48M | € -7.35M |
Total Liabilities | € 184.06M | € 152.30M | € 97.19M | € 92.38M | € 21.82M |
Stockholders Equity | € 38.03M | € 25.38M | € 20.49M | € 17.18M | € 16.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |