Jun 20 | Dec 19 | Jun 19 | Dec 18 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.16M | € 5.39M | € 8.32M | € 1.03M | € 1.34M |
Total Assets | € 106.18M | € 107.47M | € 113.19M | € 98.27M | € 99.78M |
Total Debt | € 60.59M | € 62.21M | € 63.81M | € 51.87M | € 48.55M |
Net Debt | € 55.43M | € 56.82M | € 55.49M | € 50.84M | € 47.21M |
Total Liabilities | € 89.00M | € 88.24M | € 93.34M | € 78.22M | € 79.46M |
Stockholders Equity | € 17.18M | € 19.22M | € 19.85M | € 20.05M | € 20.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |