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 | € 15.25M | € 13.69M | € 14.31M | € 4.84M | € 3.26M |
Total Assets | € 28.71M | € 25.25M | € 26.07M | € 14.90M | € 13.04M |
Total Debt | € 4.75M | € 2.17M | € 2.75M | € 2.70M | € 3.75M |
Net Debt | € -10.51M | € -11.52M | € -11.56M | € -2.14M | € 493.00K |
Total Liabilities | € 7.21M | € 3.92M | € 5.27M | € 4.71M | € 5.95M |
Stockholders Equity | € 21.50M | € 21.33M | € 20.80M | € 10.20M | € 7.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |