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 | € 31.19M | € 33.58M | € 27.26M | € 29.37M | € 22.92M |
Total Assets | € 102.27M | € 101.88M | € 98.21M | € 96.97M | € 90.75M |
Total Debt | € 35.77M | € 37.13M | € 23.93M | € 19.51M | € 19.83M |
Net Debt | € 4.58M | € 3.56M | € -3.34M | € -9.85M | € -3.09M |
Total Liabilities | € 55.47M | € 53.99M | € 45.91M | € 35.61M | € 34.32M |
Stockholders Equity | € 46.80M | € 47.89M | € 52.31M | € 61.36M | € 56.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |