Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.12M | € 14.97M | € 8.39M | € 6.30M | € 14.45M |
Total Assets | € 125.72M | € 112.43M | € 113.68M | € 95.08M | € 104.84M |
Total Debt | € 19.03M | € 18.28M | € 18.95M | € 14.78M | € 14.79M |
Net Debt | € 5.91M | € 3.30M | € 10.56M | € 8.48M | € 341.00K |
Total Liabilities | € 64.19M | € 65.24M | € 70.95M | € 57.58M | € 63.62M |
Stockholders Equity | € 55.77M | € 41.86M | € 37.87M | € 34.21M | € 38.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |