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 | € 54.05M | € 31.14M | € 50.07M | € 64.02M | € 45.22M |
Total Assets | € 180.92M | € 166.20M | € 134.84M | € 141.17M | € 101.89M |
Total Debt | € 6.50M | € 6.87M | € 9.56M | € 10.87M | € 13.09M |
Net Debt | € -47.55M | € -24.28M | € -40.51M | € -53.15M | € -32.12M |
Total Liabilities | € 75.25M | € 75.78M | € 54.66M | € 61.46M | € 44.43M |
Stockholders Equity | € 105.67M | € 90.43M | € 80.17M | € 79.71M | € 57.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |