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 | € 131.40M | € 120.45M | € 117.40M | € 113.86M | € 130.50M |
Total Assets | € 452.60M | € 415.03M | € 381.70M | € 347.03M | € 372.10M |
Total Debt | € 0.00 | € 696.00K | € 0.00 | € 715.00K | € 0.00 |
Net Debt | € -131.40M | € -119.76M | € -117.40M | € -113.14M | € -130.50M |
Total Liabilities | € 124.60M | € 109.82M | € 94.20M | € 72.59M | € 90.10M |
Stockholders Equity | € 328.00M | € 305.20M | € 287.50M | € 274.43M | € 282.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |