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 | € 1.27M | € 3.36M | € 675.38K | € 2.37M | € 791.54K |
Total Assets | € 300.13M | € 415.53M | € 485.98M | € 329.89M | € 244.06M |
Total Debt | € 4.64M | € 8.61M | € 6.42M | € 20.97M | € 9.94M |
Net Debt | € 3.37M | € 5.24M | € 5.75M | € 18.60M | € 9.15M |
Total Liabilities | € 4.82M | € 28.33M | € 13.51M | € 21.29M | € 25.26M |
Stockholders Equity | € 295.31M | € 387.20M | € 472.47M | € 308.60M | € 218.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |