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 | € 9.54M | € 8.20M | € 12.81M | € 9.54M | € 5.00M |
Total Assets | € 40.53M | € 34.32M | € 34.26M | € 31.04M | € 22.99M |
Total Debt | € 6.45M | € 3.74M | € 4.20M | € 4.62M | € 2.34M |
Net Debt | € -3.10M | € -4.46M | € -8.61M | € -4.92M | € -2.66M |
Total Liabilities | € 21.00M | € 15.85M | € 15.81M | € 15.08M | € 11.39M |
Stockholders Equity | € 19.53M | € 18.48M | € 18.45M | € 15.95M | € 11.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |