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 | € 12.17M | € 24.69M | € 8.38M | € 16.05M | € 23.30M |
Total Assets | € 161.88M | € 147.95M | € 172.39M | € 161.60M | € 172.51M |
Total Debt | € 31.28M | € 20.69M | € 28.29M | € 34.31M | € 32.00M |
Net Debt | € 19.11M | € -3.99M | € 19.91M | € 18.26M | € 8.71M |
Total Liabilities | € 94.82M | € 70.61M | € 102.48M | € 92.43M | € 102.89M |
Stockholders Equity | € 59.21M | € 70.52M | € 65.45M | € 65.35M | € 66.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |