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 | € 21.58M | € 26.75M | € 18.91M | € 22.11M | € 17.95M |
Total Assets | € 124.53M | € 120.30M | € 99.80M | € 103.02M | € 88.85M |
Total Debt | € 31.84M | € 34.36M | € 28.18M | € 39.39M | € 36.29M |
Net Debt | € 10.26M | € 7.62M | € 9.27M | € 17.27M | € 18.34M |
Total Liabilities | € 52.34M | € 53.79M | € 43.78M | € 52.04M | € 48.26M |
Stockholders Equity | € 67.44M | € 62.37M | € 52.45M | € 48.08M | € 37.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |