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 | € 79.54M | € 64.79M | € 66.63M | € 63.28M | € 64.62M |
Total Assets | € 344.88M | € 329.95M | € 302.73M | € 295.78M | € 294.88M |
Total Debt | € 72.11M | € 76.46M | € 64.18M | € 71.81M | € 74.21M |
Net Debt | € -7.42M | € 11.66M | € -2.46M | € 8.53M | € 9.59M |
Total Liabilities | € 176.37M | € 164.72M | € 160.12M | € 146.82M | € 164.50M |
Stockholders Equity | € 161.78M | € 159.00M | € 137.57M | € 143.26M | € 126.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |