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 | € 4.15M | € 4.44M | € 3.20M | € 4.23M | € 2.33M |
Total Assets | € 161.43M | € 198.00M | € 231.26M | € 210.71M | € 253.33M |
Total Debt | € 30.30K | € 4.04M | € 3.01M | € 7.60M | € 3.01M |
Net Debt | € -4.12M | € -405.43K | € -192.55K | € 3.37M | € 679.61K |
Total Liabilities | € 5.12M | € 5.69M | € 6.54M | € 9.45M | € 14.35M |
Stockholders Equity | € 156.31M | € 192.31M | € 224.72M | € 201.26M | € 238.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |