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 | € 17.32M | € 22.72M | € 22.73M | € 23.21M | € 27.26M |
Total Assets | € 48.08M | € 52.55M | € 50.83M | € 52.94M | € 51.32M |
Total Debt | € 2.12M | € 2.65M | € 3.21M | € 3.79M | € 3.77M |
Net Debt | € -15.20M | € -20.07M | € -19.52M | € -19.42M | € -23.49M |
Total Liabilities | € 29.30M | € 29.94M | € 28.24M | € 27.63M | € 24.30M |
Stockholders Equity | € 18.79M | € 22.61M | € 22.59M | € 25.31M | € 27.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |