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 | € 16.01M | € 14.94M | € 14.56M | € 11.62M | € 12.67M |
Total Assets | € 128.34M | € 114.08M | € 105.21M | € 91.94M | € 97.42M |
Total Debt | € 0.00 | € 15.65M | € 0.00 | € 20.19M | € 18.43M |
Net Debt | € -16.01M | € 708.17K | € -14.56M | € 8.56M | € 5.77M |
Total Liabilities | € 85.50M | € 70.49M | € 64.85M | € 50.82M | € 52.54M |
Stockholders Equity | € 42.70M | € 43.35M | € 40.11M | € 40.83M | € 44.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |