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 | € 18.68M | € 43.27M | € 29.94M | € 18.18M | € 25.52M |
Total Assets | € 266.76M | € 251.43M | € 219.43M | € 78.94M | € 70.94M |
Total Debt | € 43.94M | € 28.39M | € 24.34M | € 14.84M | € 10.00M |
Net Debt | € 25.25M | € -14.89M | € -5.60M | € -3.35M | € -15.52M |
Total Liabilities | € 131.41M | € 96.61M | € 91.19M | € 30.74M | € 21.18M |
Stockholders Equity | € 135.34M | € 156.91M | € 111.70M | € 29.56M | € 33.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |