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 | € 147.25M | € 136.74M | € 109.16M | € 33.83M | € 24.53M |
Total Assets | € 156.20M | € 164.43M | € 140.87M | € 59.21M | € 34.17M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -147.25M | € -136.74M | € -109.16M | € -33.83M | € -24.53M |
Total Liabilities | € 30.85M | € 37.31M | € 28.91M | € 15.50M | € 7.14M |
Stockholders Equity | € 125.35M | € 127.12M | € 111.96M | € 43.71M | € 27.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |