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 | € 482.30K | € 517.62K | € 526.57K | € 466.05K | € 123.00K |
Total Assets | € 4.40M | € 4.46M | € 4.29M | € 4.61M | € 3.71M |
Total Debt | € 455.15K | € 456.35K | € 466.31K | € 476.00K | € 0.00 |
Net Debt | € -27.15K | € -61.26K | € -60.25K | € 9.95K | € -123.00K |
Total Liabilities | € 744.99K | € 730.48K | € 666.38K | € 718.72K | € 267.00K |
Stockholders Equity | € 3.65M | € 3.73M | € 3.62M | € 3.89M | € 3.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |