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 | € 2.44M | € 8.47M | € 6.23M | € 5.74M | € 6.83M |
Total Assets | € 60.68M | € 59.28M | € 58.92M | € 159.72M | € 145.79M |
Total Debt | € 0.00 | € 0.00 | € 433.00K | € 587.00K | € 701.00K |
Net Debt | € -2.44M | € -8.47M | € -5.80M | € -5.15M | € -6.13M |
Total Liabilities | € 1.48M | € 2.45M | € 2.36M | € 3.25M | € 3.02M |
Stockholders Equity | € 59.21M | € 56.84M | € 56.56M | € 156.47M | € 142.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |