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 | € 11.17M | € 11.45M | € 12.26M | € 17.09M | € 20.65M |
Total Assets | € 99.99M | € 93.15M | € 87.29M | € 93.47M | € 64.09M |
Total Debt | € 24.68M | € 23.35M | € 23.46M | € 21.43M | € 15.44M |
Net Debt | € 13.50M | € 11.91M | € 11.21M | € 4.34M | € -5.21M |
Total Liabilities | € 59.25M | € 53.56M | € 54.17M | € 57.91M | € 38.73M |
Stockholders Equity | € 40.75M | € 39.59M | € 33.13M | € 35.56M | € 25.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |