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 | € 106.65M | € 120.60M | € 8.65M | € 3.12M | € 2.90M |
Total Assets | € 230.40M | € 232.73M | € 51.36M | € 33.59M | € 33.16M |
Total Debt | € 69.87M | € 71.38M | € 36.33M | € 26.61M | € 23.52M |
Net Debt | € -36.78M | € -49.23M | € 27.69M | € 23.49M | € 20.62M |
Total Liabilities | € 125.00M | € 117.01M | € 58.26M | € 45.44M | € 37.41M |
Stockholders Equity | € 87.17M | € 95.93M | € -27.09M | € -11.85M | € -4.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |