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 | € 12.30M | € 12.34M | € 9.84M | € 10.87M | € 2.09M |
Total Assets | € 34.32M | € 29.05M | € 27.60M | € 27.19M | € 8.95M |
Total Debt | € 2.28M | € 100.01K | € 152.98K | € 296.45K | € 239.72K |
Net Debt | € -10.01M | € -12.24M | € -9.69M | € -10.58M | € -1.85M |
Total Liabilities | € 12.70M | € 9.45M | € 8.73M | € 10.06M | € 5.17M |
Stockholders Equity | € 20.79M | € 18.95M | € 18.39M | € 16.78M | € 3.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |