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 | € 18.05M | € 20.59M | € 39.27M | € 11.79M | € 4.11M |
Total Assets | € 168.03M | € 165.63M | € 174.42M | € 189.40M | € 201.56M |
Total Debt | € 1.04M | € 1.02M | € 984.00K | € 32.07M | € 38.29M |
Net Debt | € -17.01M | € -19.57M | € -38.29M | € 20.28M | € 34.19M |
Total Liabilities | € 10.65M | € 8.61M | € 19.25M | € 41.21M | € 51.13M |
Stockholders Equity | € 157.38M | € 148.06M | € 146.31M | € 139.44M | € 141.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |