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 | € 16.78M | € 24.11M | € 23.18M | € 26.06M | € 21.47M |
Total Assets | € 79.38M | € 76.54M | € 74.23M | € 75.57M | € 69.14M |
Total Debt | € 9.94M | € 8.86M | € 9.65M | € 10.33M | € 8.81M |
Net Debt | € -6.84M | € -15.25M | € -13.53M | € -15.74M | € -12.65M |
Total Liabilities | € 42.13M | € 40.51M | € 40.29M | € 38.01M | € 32.44M |
Stockholders Equity | € 29.64M | € 30.37M | € 28.59M | € 31.52M | € 30.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |