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 | € 99.64M | € 420.00K | € 103.49M | € 388.00K | € 90.44M |
Total Assets | € 209.22M | € 218.70M | € 211.70M | € 197.13M | € 181.64M |
Total Debt | € 16.01M | € 20.89M | € 16.98M | € 20.68M | € 18.63M |
Net Debt | € -83.64M | € 20.47M | € -86.51M | € 20.29M | € -71.80M |
Total Liabilities | € 69.53M | € 84.40M | € 71.42M | € 62.74M | € 61.13M |
Stockholders Equity | € 139.69M | € 134.30M | € 140.28M | € 134.39M | € 120.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |