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 | € 8.92M | € 1.49M | € 841.00K | € 288.19K | € 1.07M |
Total Assets | € 315.01M | € 248.02M | € 188.47M | € 176.04M | € 136.90M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 5.23M | € 5.48M |
Net Debt | € -8.92M | € -1.49M | € -841.00K | € 4.94M | € 4.41M |
Total Liabilities | € 9.28M | € 7.24M | € 10.49M | € 13.03M | € 11.81M |
Stockholders Equity | € 305.72M | € 240.78M | € 177.98M | € 163.01M | € 125.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |