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 | € 6.50M | € 11.43M | € 16.72M | € 21.85M | € 9.50M |
Total Assets | € 125.96M | € 120.80M | € 110.78M | € 105.50M | € 95.86M |
Total Debt | € 30.19M | € 3.05M | € 32.17M | € 3.90M | € 27.73M |
Net Debt | € 23.69M | € -8.38M | € 15.45M | € -17.96M | € 18.23M |
Total Liabilities | € 135.56M | € 116.32M | € 99.45M | € 105.49M | € 88.86M |
Stockholders Equity | € -9.52M | € 4.80M | € 11.58M | € 28.64K | € 7.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |