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 | € 24.15M | € 44.29M | € 54.26M | € 37.94M | € 16.83M |
Total Assets | € 40.52M | € 56.65M | € 67.36M | € 47.36M | € 27.15M |
Total Debt | € 11.02M | € 12.57M | € 14.03M | € 14.45M | € 12.29M |
Net Debt | € -13.13M | € -31.72M | € -40.23M | € -23.49M | € -4.54M |
Total Liabilities | € 37.32M | € 40.66M | € 34.47M | € 35.61M | € 27.60M |
Stockholders Equity | € 3.20M | € 15.99M | € 32.90M | € 11.75M | € -452.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |