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 | € 37.34M | € 37.69M | € 42.72M | € 57.23M | € 47.89M |
Total Assets | € 137.63M | € 127.70M | € 133.78M | € 149.81M | € 150.42M |
Total Debt | € 29.65M | € 26.70M | € 30.33M | € 43.98M | € 49.19M |
Net Debt | € -7.69M | € -10.99M | € -12.39M | € -13.25M | € 1.30M |
Total Liabilities | € 101.28M | € 90.01M | € 94.69M | € 109.14M | € 114.73M |
Stockholders Equity | € 36.32M | € 37.70M | € 39.10M | € 40.67M | € 35.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |