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 | € 14.76M | € 14.35M | € 14.17M | € 13.13M | € 10.13M |
Total Assets | € 44.13M | € 42.03M | € 42.07M | € 38.88M | € 37.57M |
Total Debt | € 509.51K | € 651.98K | € 771.30K | € 645.03K | € 764.08K |
Net Debt | € -14.25M | € -13.70M | € -13.40M | € -12.49M | € -9.36M |
Total Liabilities | € 7.68M | € 6.74M | € 9.13M | € 6.95M | € 6.95M |
Stockholders Equity | € 36.37M | € 35.22M | € 32.86M | € 31.94M | € 30.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |