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 | € 15.71M | € 21.52M | € 23.67M | € 19.99M | € 13.96M |
Total Assets | € 53.35M | € 56.74M | € 54.98M | € 45.04M | € 34.10M |
Total Debt | € 0.00 | € 7.03M | € 0.00 | € 1.61M | € 0.00 |
Net Debt | € -15.71M | € -14.49M | € -23.67M | € -18.38M | € -13.96M |
Total Liabilities | € 18.10M | € 18.57M | € 21.51M | € 13.68M | € 9.80M |
Stockholders Equity | € 34.39M | € 37.31M | € 32.67M | € 30.91M | € 24.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |