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 | € 11.14M | € 17.93M | € 22.87M | € 2.50M | € 6.30M |
Total Assets | € 77.05M | € 77.13M | € 74.79M | € 53.04M | € 59.95M |
Total Debt | € 7.25M | € 8.13M | € 9.01M | € 13.84M | € 15.01M |
Net Debt | € -3.90M | € -9.80M | € -13.86M | € 11.34M | € 8.71M |
Total Liabilities | € 18.46M | € 19.03M | € 17.57M | € 20.21M | € 26.39M |
Stockholders Equity | € 58.59M | € 58.10M | € 57.22M | € 32.84M | € 33.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |