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 | € 18.39M | € 25.18M | € 33.63M | € 42.25M | € 20.23M |
Total Assets | € 823.64M | € 66.33M | € 70.94M | € 75.60M | € 52.18M |
Total Debt | € 9.03M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -9.36M | € -25.18M | € -33.63M | € -42.25M | € -20.23M |
Total Liabilities | € 424.97M | € 10.26M | € 12.13M | € 7.56M | € 5.35M |
Stockholders Equity | € 398.68M | € 56.07M | € 58.81M | € 68.03M | € 46.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |