Jun 22 | Dec 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 428.68K | € 516.42K | € 571.18K | € 462.00K | € 442.68K |
Total Assets | € 5.85M | € 5.92M | € 4.94M | € 4.41M | € 4.34M |
Total Debt | € 30.75K | € 30.75K | € 3.20M | € 3.17M | € 3.20M |
Net Debt | € -397.93K | € -485.67K | € 2.63M | € 2.71M | € 2.76M |
Total Liabilities | € 7.26M | € 7.50M | € 8.14M | € 7.71M | € 7.70M |
Stockholders Equity | € -1.41M | € -1.58M | € -3.21M | € -3.29M | € -3.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |