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 | € 12.49M | € 8.64M | € 11.85M | € 4.29M | € 6.30M |
Total Assets | € 102.80M | € 97.35M | € 93.00M | € 84.56M | € 77.06M |
Total Debt | € 67.86M | € 65.69M | € 62.17M | € 51.62M | € 45.95M |
Net Debt | € 55.37M | € 57.05M | € 50.31M | € 47.33M | € 39.65M |
Total Liabilities | € 72.37M | € 70.26M | € 66.43M | € 55.27M | € 48.85M |
Stockholders Equity | € 30.38M | € 27.01M | € 26.52M | € 29.16M | € 28.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |