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 | € 3.91M | € 34.62M | € 381.00K | € 778.00K | € 2.44M |
Total Assets | € 152.50M | € 177.37M | € 139.07M | € 129.83M | € 121.73M |
Total Debt | € 100.00K | € 48.00K | € 5.68M | € 12.92M | € 5.49M |
Net Debt | € -3.81M | € -34.58M | € 5.30M | € 12.14M | € 3.06M |
Total Liabilities | € 8.45M | € 14.27M | € 26.81M | € 18.03M | € 13.82M |
Stockholders Equity | € 145.04M | € 164.11M | € 112.65M | € 112.19M | € 109.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |