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 | € 16.14M | € 32.29M | € 36.92M | € 40.20M | € 45.97M |
Total Assets | € 39.02M | € 54.89M | € 75.38M | € 65.08M | € 75.16M |
Total Debt | € 33.99M | € 35.14M | € 37.03M | € 23.62M | € 17.59M |
Net Debt | € 17.85M | € 2.85M | € 111.00K | € -16.58M | € -28.38M |
Total Liabilities | € 42.62M | € 46.68M | € 53.76M | € 38.01M | € 29.86M |
Stockholders Equity | € -3.59M | € 8.21M | € 21.63M | € 27.07M | € 45.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |