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 | € 41.63M | € 39.40M | € 35.73M | € 42.47M | € 39.25M |
Total Assets | € 147.38M | € 149.84M | € 125.59M | € 125.38M | € 113.45M |
Total Debt | € 40.87M | € 35.37M | € 15.86M | € 25.38M | € 19.59M |
Net Debt | € -760.00K | € -4.03M | € -19.87M | € -17.09M | € -19.66M |
Total Liabilities | € 112.78M | € 119.08M | € 100.52M | € 102.24M | € 86.75M |
Stockholders Equity | € 24.69M | € 20.76M | € 20.36M | € 19.53M | € 24.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |