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 | € 7.67M | € 7.70M | € 6.79M | € 9.07M | € 7.65M |
Total Assets | € 238.65M | € 238.18M | € 218.19M | € 219.95M | € 222.17M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 62.64M | € 65.36M |
Net Debt | € -7.67M | € -7.70M | € -6.79M | € 53.57M | € 57.71M |
Total Liabilities | € 95.17M | € 93.17M | € 87.67M | € 91.30M | € 97.33M |
Stockholders Equity | € 143.48M | € 145.01M | € 130.52M | € 128.65M | € 124.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |