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 | € 46.13M | € 58.44M | € 62.91M | € 21.22M | € 20.00M |
Total Assets | € 98.83M | € 96.08M | € 100.68M | € 52.10M | € 46.33M |
Total Debt | € 4.00M | € 4.11M | € 3.94M | € 4.03M | € 4.49M |
Net Debt | € -42.13M | € -54.33M | € -58.97M | € -17.19M | € -15.51M |
Total Liabilities | € 11.57M | € 10.46M | € 11.55M | € 11.88M | € 12.81M |
Stockholders Equity | € 87.26M | € 85.62M | € 89.13M | € 40.22M | € 33.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |