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 | € 46.20M | € 51.93M | € 43.33M | € 47.64M | € 44.45M |
Total Assets | € 215.48M | € 204.58M | € 167.03M | € 168.92M | € 156.67M |
Total Debt | € 29.25M | € 30.83M | € 18.09M | € 19.88M | € 20.74M |
Net Debt | € -16.95M | € -21.10M | € -25.24M | € -27.76M | € -23.71M |
Total Liabilities | € 115.51M | € 112.64M | € 84.90M | € 88.56M | € 79.93M |
Stockholders Equity | € 99.97M | € 91.93M | € 82.13M | € 80.37M | € 76.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |