Jun 22 | Jun 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 | € 2.09M | € 4.51M | € 4.52M | € 4.27M | € 319.50K |
Total Assets | € 80.02M | € 61.07M | € 44.42M | € 43.88M | € 460.40K |
Total Debt | € 0.00 | € 0.00 | € 245.54K | € 251.80K | € 250.00K |
Net Debt | € -2.09M | € -4.51M | € -4.27M | € -4.02M | € -69.50K |
Total Liabilities | € 48.65M | € 27.92M | € 10.73M | € 12.61M | € 460.40K |
Stockholders Equity | € 31.29M | € 33.03M | € 33.56M | € 31.27M | € 8.34K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |