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 | € 11.55M | € 12.53M | € 13.46M | € 11.21M | € 11.27M |
Total Assets | € 15.70M | € 16.89M | € 19.16M | € 17.47M | € 15.28M |
Total Debt | € 5.58M | € 5.33M | € 5.58M | € 5.71M | € 4.19M |
Net Debt | € -5.97M | € -7.20M | € -7.88M | € -5.51M | € -7.08M |
Total Liabilities | € 6.63M | € 6.71M | € 7.36M | € 7.19M | € 7.37M |
Stockholders Equity | € 9.07M | € 10.18M | € 11.81M | € 10.28M | € 7.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |