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 | € 50.42M | € 46.96M | € 35.70M | € 39.36M | € 31.24M |
Total Assets | € 148.57M | € 141.59M | € 129.25M | € 131.99M | € 124.44M |
Total Debt | € 58.89M | € 56.71M | € 53.84M | € 51.30M | € 46.01M |
Net Debt | € 8.47M | € 9.74M | € 18.14M | € 11.94M | € 14.77M |
Total Liabilities | € 80.19M | € 68.45M | € 63.29M | € 59.09M | € 56.12M |
Stockholders Equity | € 68.38M | € 73.14M | € 65.96M | € 72.89M | € 68.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |