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 | € 10.69M | € 12.96M | € 25.71M | € 26.61M | € 23.34M |
Total Assets | € 171.07M | € 168.27M | € 182.49M | € 176.74M | € 180.20M |
Total Debt | € 0.00 | € 22.86M | € 0.00 | € 39.59M | € 0.00 |
Net Debt | € -10.69M | € 9.90M | € -25.71M | € 12.98M | € -23.34M |
Total Liabilities | € 57.05M | € 54.73M | € 71.09M | € 69.13M | € 76.05M |
Stockholders Equity | € 114.02M | € 113.54M | € 111.40M | € 107.62M | € 104.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |