Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 21.20M | € 25.31M |
Total Assets | € 70.46M | € 65.49M |
Total Debt | € 5.23M | € 6.58M |
Net Debt | € -15.97M | € -18.74M |
Total Liabilities | € 26.11M | € 25.29M |
Stockholders Equity | € 44.35M | € 40.20M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |