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 | € 1.60M | € 5.00K | € 743.00K | € 283.00K | € 12.48M |
Total Assets | € 20.58M | € 382.06M | € 404.64M | € 433.40M | € 469.76M |
Total Debt | € 0.00 | € 17.91M | € 194.58M | € 205.73M | € 211.72M |
Net Debt | € -1.60M | € 17.90M | € 193.83M | € 205.45M | € 199.24M |
Total Liabilities | € 478.00K | € 279.87M | € 274.04M | € 308.02M | € 336.15M |
Stockholders Equity | € 20.10M | € 102.19M | € 130.60M | € 125.39M | € 133.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |