Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 116.59M | € 133.43M | € 145.62M | € 6.60M |
Total Assets | € 152.05M | € 157.49M | € 158.33M | € 15.93M |
Total Debt | € 1.44M | € 1.39M | € 1.12M | € 1.19M |
Net Debt | € -115.15M | € -132.04M | € -144.50M | € -5.41M |
Total Liabilities | € 4.89M | € 6.35M | € 6.80M | € 2.59M |
Stockholders Equity | € 147.16M | € 151.14M | € 151.54M | € 13.34M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |