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 | € 36.76M | € 47.33M | € 40.78M | € 31.07M | € 24.84M |
Total Assets | € 160.56M | € 150.62M | € 149.03M | € 141.76M | € 142.27M |
Total Debt | € 18.98M | € 18.82M | € 18.52M | € 21.29M | € 21.04M |
Net Debt | € -17.79M | € -28.51M | € -22.27M | € -9.78M | € -3.80M |
Total Liabilities | € 49.28M | € 43.52M | € 44.04M | € 41.04M | € 43.23M |
Stockholders Equity | € 110.42M | € 106.16M | € 104.13M | € 99.79M | € 98.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |