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 | € 5.29M | € 4.57M | € 6.32M | € 6.22M | € 5.74M |
Total Assets | € 142.87M | € 123.90M | € 124.18M | € 103.55M | € 103.81M |
Total Debt | € 36.63M | € 31.58M | € 40.80M | € 34.19M | € 30.27M |
Net Debt | € 31.34M | € 27.01M | € 34.49M | € 27.96M | € 24.54M |
Total Liabilities | € 70.41M | € 60.15M | € 70.17M | € 53.96M | € 52.29M |
Stockholders Equity | € 71.56M | € 62.71M | € 53.19M | € 48.72M | € 50.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |