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 | € 33.50M | € 37.07M | € 36.73M | € 31.31M | € 28.47M |
Total Assets | € 167.36M | € 159.90M | € 157.14M | € 143.30M | € 140.63M |
Total Debt | € 26.41M | € 25.80M | € 30.73M | € 25.02M | € 25.12M |
Net Debt | € -7.09M | € -11.27M | € -6.00M | € -6.29M | € -3.35M |
Total Liabilities | € 78.16M | € 73.53M | € 78.17M | € 67.61M | € 68.70M |
Stockholders Equity | € 83.16M | € 80.78M | € 75.06M | € 71.93M | € 68.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |