MYMETICS CORP (MYMX) [Rocket]

In millions of EUR, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	72.9	63.1	58.7	54.8
Long-term debt	0.2	0.2			48.1	45.8
Total debt	73.1	63.2	58.7	54.8	48.1	45.8
Net debt	72.5	62.2	58.0	54.3	46.9	44.4

Debt to EBITDA	43.8	3,507.0
Net debt to EBITDA	43.4	3,447.0

EBITDA interest coverage	0.6
EBIT interest coverage	0.6