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 | € 26.16M | € 41.25M | € 25.47M | € 29.57M | € 35.40M |
Total Assets | € 122.15M | € 116.45M | € 107.09M | € 102.91M | € 102.77M |
Total Debt | € 14.05M | € 15.90M | € 6.55M | € 8.07M | € 9.58M |
Net Debt | € -12.11M | € -25.34M | € -18.92M | € -21.50M | € -25.82M |
Total Liabilities | € 43.78M | € 37.82M | € 28.81M | € 27.90M | € 31.16M |
Stockholders Equity | € 78.37M | € 78.64M | € 78.28M | € 75.01M | € 71.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |