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 | € 74.61M | € 107.30M | € 114.31M | € 105.67M | € 86.99M |
Total Assets | € 467.67M | € 452.23M | € 424.65M | € 380.35M | € 367.33M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -74.61M | € -107.30M | € -114.31M | € -105.67M | € -86.99M |
Total Liabilities | € 205.75M | € 202.24M | € 179.48M | € 169.48M | € 156.48M |
Stockholders Equity | € 261.92M | € 249.99M | € 245.17M | € 210.88M | € 210.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |