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 | € 13.75M | € 15.47M | € 17.28M | € 16.22M | € 12.66M |
Total Assets | € 86.58M | € 88.07M | € 93.65M | € 91.93M | € 87.78M |
Total Debt | € 19.50M | € 27.93M | € 32.17M | € 31.97M | € 30.56M |
Net Debt | € 5.74M | € 12.47M | € 14.89M | € 15.75M | € 17.90M |
Total Liabilities | € 56.06M | € 59.45M | € 64.23M | € 61.81M | € 58.95M |
Stockholders Equity | € 23.98M | € 22.64M | € 12.42M | € 12.45M | € 12.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |