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 | € 2.60M | € 2.10M | € 7.38M | € 6.00M | € 1.48M |
Total Assets | € 158.07M | € 153.00M | € 161.09M | € 158.96M | € 156.38M |
Total Debt | € 77.31M | € 79.56M | € 92.36M | € 92.81M | € 88.01M |
Net Debt | € 74.71M | € 77.46M | € 84.97M | € 86.81M | € 86.53M |
Total Liabilities | € 128.81M | € 123.77M | € 138.26M | € 135.69M | € 134.52M |
Stockholders Equity | € 29.26M | € 29.23M | € 22.83M | € 23.27M | € 21.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |