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 | € 29.67M | € 878.05K | € 1.84M | € 424.06K | € 948.75K |
Total Assets | € 118.26M | € 120.54M | € 104.37M | € 102.22M | € 105.81M |
Total Debt | € 0.00 | € 40.64M | € 0.00 | € 44.08M | € 44.60M |
Net Debt | € -29.67M | € 39.76M | € -1.84M | € 43.66M | € 43.65M |
Total Liabilities | € 55.17M | € 55.20M | € 53.60M | € 53.91M | € 57.48M |
Stockholders Equity | € 61.25M | € 63.51M | € 48.97M | € 46.54M | € 46.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |