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 | € 19.47M | € 25.40M | € 18.14M | € 24.00M | € 16.36M |
Total Assets | € 204.76M | € 180.49M | € 171.02M | € 163.19M | € 159.84M |
Total Debt | € 36.96M | € 34.34M | € 14.61M | € 36.10M | € 17.72M |
Net Debt | € 17.50M | € 8.94M | € -3.53M | € 12.10M | € 1.36M |
Total Liabilities | € 141.36M | € 123.18M | € 116.29M | € 110.49M | € 102.54M |
Stockholders Equity | € 61.64M | € 54.40M | € 52.65M | € 49.97M | € 54.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |