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 | € 62.96M | € 68.43M | € 68.51M | € 71.93M | € 74.95M |
Total Assets | € 168.35M | € 165.44M | € 169.00M | € 169.79M | € 174.76M |
Total Debt | € 18.27M | € 22.00M | € 25.94M | € 30.93M | € 35.27M |
Net Debt | € -44.69M | € -46.43M | € -42.57M | € -41.00M | € -39.68M |
Total Liabilities | € 102.85M | € 89.50M | € 99.60M | € 102.70M | € 110.26M |
Stockholders Equity | € 54.86M | € 65.59M | € 60.35M | € 57.05M | € 55.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |