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 | € 51.88M | € 53.60M | € 57.85M | € 34.14M | € 36.65M |
Total Assets | € 190.00M | € 198.11M | € 195.95M | € 188.74M | € 92.09M |
Total Debt | € 10.97M | € 11.78M | € 11.80M | € 11.96M | € 10.37M |
Net Debt | € -40.91M | € -41.82M | € -46.05M | € -22.17M | € -26.28M |
Total Liabilities | € 47.30M | € 58.21M | € 59.59M | € 73.42M | € 19.69M |
Stockholders Equity | € 96.44M | € 95.03M | € 91.35M | € 85.75M | € 72.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |