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 | € 22.46M | € 18.00M | € 20.34M | € 14.29M | € 11.87M |
Total Assets | € 59.83M | € 55.89M | € 56.53M | € 38.53M | € 36.02M |
Total Debt | € 12.51M | € 13.11M | € 13.64M | € 238.99K | € 323.11K |
Net Debt | € -9.95M | € -4.90M | € -6.69M | € -14.05M | € -11.55M |
Total Liabilities | € 34.34M | € 32.56M | € 31.89M | € 16.37M | € 16.03M |
Stockholders Equity | € 25.49M | € 23.34M | € 24.64M | € 22.16M | € 19.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |