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 | € 26.74M | € 11.09M | € 4.72M | € 614.04K | € 14.49M |
Total Assets | € 151.32M | € 103.55M | € 62.17M | € 35.39M | € 38.64M |
Total Debt | € 55.68M | € 53.37M | € 25.00M | € 25.00M | € 25.00M |
Net Debt | € 28.94M | € 42.27M | € 20.28M | € 24.39M | € 10.51M |
Total Liabilities | € 67.41M | € 61.71M | € 25.49M | € 25.38M | € 26.38M |
Stockholders Equity | € 84.24M | € 41.83M | € 36.69M | € 10.00M | € 12.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |