Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 34.67M | € 42.70M | € 58.44M |
Total Assets | € 85.37M | € 76.83M | € 76.77M |
Total Debt | € 9.30M | € 3.63M | € 3.52M |
Net Debt | € -25.37M | € -39.07M | € -54.92M |
Total Liabilities | € 18.94M | € 8.53M | € 8.87M |
Stockholders Equity | € 66.43M | € 68.30M | € 67.91M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |