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 | € 22.78M | € 25.53M | € 30.93M | € 14.07M | € 7.53M |
Total Assets | € 82.19M | € 75.38M | € 65.93M | € 51.15M | € 42.76M |
Total Debt | € 16.86M | € 5.70M | € 6.57M | € 7.50M | € 6.45M |
Net Debt | € -5.91M | € -19.82M | € -24.37M | € -6.57M | € -1.08M |
Total Liabilities | € 31.55M | € 25.88M | € 17.80M | € 20.93M | € 13.51M |
Stockholders Equity | € 50.55M | € 49.10M | € 48.11M | € 30.21M | € 29.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |