Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 51.22M | € 72.72M | € 55.94M |
Total Assets | € 192.45M | € 209.40M | € 166.53M |
Total Debt | € 10.81M | € 7.11M | € 4.62M |
Net Debt | € -40.41M | € -65.61M | € -51.33M |
Total Liabilities | € 166.88M | € 185.11M | € 147.08M |
Stockholders Equity | € 25.51M | € 24.26M | € 19.34M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |