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 | € 18.43M | € 23.53M | € 23.09M | € 31.17M | € 17.57M |
Total Assets | € 110.47M | € 109.78M | € 107.68M | € 110.42M | € 106.11M |
Total Debt | € 0.00 | € 12.35M | € 0.00 | € 15.23M | € 15.40M |
Net Debt | € -18.43M | € -11.18M | € -23.09M | € -15.94M | € -2.17M |
Total Liabilities | € 27.31M | € 25.23M | € 28.43M | € 27.95M | € 28.06M |
Stockholders Equity | € 83.48M | € 85.06M | € 80.06M | € 83.31M | € 78.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |