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 | € 29.23M | € 27.60M | € 11.80M | € 10.53M | € 12.32M |
Total Assets | € 157.60M | € 161.34M | € 142.02M | € 129.44M | € 102.19M |
Total Debt | € 109.92M | € 108.58M | € 97.92M | € 81.92M | € 55.80M |
Net Debt | € 80.68M | € 80.98M | € 86.12M | € 71.39M | € 43.49M |
Total Liabilities | € 110.91M | € 109.91M | € 99.30M | € 83.34M | € 57.44M |
Stockholders Equity | € 46.69M | € 51.43M | € 42.71M | € 46.09M | € 44.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |