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 | € 83.20M | € 49.65M | € 50.22M | € 50.58M | € 59.60M |
Total Assets | € 441.84M | € 415.94M | € 403.89M | € 329.77M | € 305.45M |
Total Debt | € 8.10M | € 10.06M | € 12.80M | € 10.19M | € 8.77M |
Net Debt | € -75.11M | € -39.59M | € -37.42M | € -40.39M | € -50.83M |
Total Liabilities | € 230.86M | € 180.57M | € 195.78M | € 161.79M | € 185.48M |
Stockholders Equity | € 151.24M | € 149.08M | € 133.96M | € 106.57M | € 119.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |