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 | € 20.01M | € 2.30M | € 5.69M | € 9.98M | € 15.96M |
Total Assets | € 172.05M | € 41.28M | € 33.03M | € 32.03M | € 29.50M |
Total Debt | € 8.37M | € 4.01M | € 867.80K | € 1.47M | € 2.88M |
Net Debt | € -11.65M | € 1.71M | € -4.82M | € -8.52M | € -13.08M |
Total Liabilities | € 48.68M | € 11.02M | € 6.70M | € 7.03M | € 7.04M |
Stockholders Equity | € 122.20M | € 30.25M | € 26.33M | € 25.00M | € 22.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |