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 | € 1.50M | € 2.12M | € 3.57M | € 3.08M | € 1.79M |
Total Assets | € 154.54M | € 151.95M | € 147.50M | € 163.43M | € 148.31M |
Total Debt | € 25.32M | € 21.41M | € 21.22M | € 16.23M | € 13.23M |
Net Debt | € 23.82M | € 19.28M | € 17.66M | € 13.15M | € 11.45M |
Total Liabilities | € 128.04M | € 122.05M | € 114.27M | € 128.99M | € 114.01M |
Stockholders Equity | € 26.51M | € 29.91M | € 33.23M | € 34.44M | € 34.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |