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 | € 8.55M | € 6.70M | € 10.08M | € 10.54M | € 6.26M |
Total Assets | € 33.75M | € 33.60M | € 31.38M | € 30.08M | € 23.37M |
Total Debt | € 2.04M | € 2.13M | € 2.33M | € 2.56M | € 2.88M |
Net Debt | € -6.51M | € -4.57M | € -7.75M | € -7.99M | € -3.38M |
Total Liabilities | € 14.35M | € 14.51M | € 15.86M | € 13.91M | € 9.94M |
Stockholders Equity | € 19.40M | € 19.09M | € 15.52M | € 16.17M | € 13.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |