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 | € 111.24M | € 102.39M | € 73.01M | € 65.56M | € 16.31M |
Total Assets | € 214.05M | € 209.87M | € 179.56M | € 172.30M | € 118.27M |
Total Debt | € 13.93M | € 16.36M | € 17.86M | € 30.38M | € 32.25M |
Net Debt | € -97.31M | € -86.03M | € -55.15M | € -35.17M | € 15.94M |
Total Liabilities | € 45.10M | € 49.00M | € 46.01M | € 64.45M | € 56.54M |
Stockholders Equity | € 168.95M | € 160.87M | € 133.54M | € 107.85M | € 61.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |