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 | € 20.15M | € 20.29M | € 18.01M | € 12.28M | € 8.43M |
Total Assets | € 107.73M | € 207.79M | € 156.23M | € 108.83M | € 49.16M |
Total Debt | € 468.03K | € 506.05K | € 516.20K | € 552.87K | € 589.32K |
Net Debt | € -19.68M | € -19.78M | € -17.50M | € -11.73M | € -7.84M |
Total Liabilities | € 27.29M | € 56.14M | € 40.98M | € 28.68M | € 11.85M |
Stockholders Equity | € 80.44M | € 151.65M | € 115.24M | € 80.15M | € 37.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |