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 | € 12.71M | € 9.85M | € 10.46M | € 3.81M | € 2.75M |
Total Assets | € 50.18M | € 42.48M | € 40.72M | € 30.05M | € 22.70M |
Total Debt | € 8.04M | € 7.56M | € 8.85M | € 12.33M | € 2.96M |
Net Debt | € -4.67M | € -2.29M | € -1.61M | € 8.52M | € 211.87K |
Total Liabilities | € 12.07M | € 13.29M | € 14.84M | € 13.38M | € 6.42M |
Stockholders Equity | € 38.12M | € 29.19M | € 25.87M | € 16.67M | € 16.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |