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 | € 29.86M | € 31.74M | € 16.43M | € 10.29M | € 5.68M |
Total Assets | € 172.03M | € 182.01M | € 187.50M | € 169.06M | € 113.27M |
Total Debt | € 4.73M | € 627.75K | € 13.67M | € 1.08M | € 24.67M |
Net Debt | € -25.13M | € -31.11M | € -2.75M | € -9.21M | € 18.99M |
Total Liabilities | € 26.44M | € 37.28M | € 39.51M | € 43.58M | € 43.88M |
Stockholders Equity | € 145.59M | € 144.73M | € 147.99M | € 125.48M | € 69.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |