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 | € 2.06M | € 3.18M | € 1.49M | € 1.49M | € 1.52M |
Total Assets | € 1.71B | € 1.80B | € 1.73B | € 1.70B | € 1.90B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -2.06M | € -3.18M | € -1.49M | € -1.49M | € -1.52M |
Total Liabilities | € 1.25B | € 1.23B | € 1.22B | € 1.14B | € 1.44B |
Stockholders Equity | € 452.49M | € 571.79M | € 504.31M | € 559.83M | € 460.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |