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 | € 747.00K | € 241.00K | € 2.72M | € 4.90M | € 1.10M |
Total Assets | € 43.48M | € 39.57M | € 39.59M | € 37.85M | € 40.53M |
Total Debt | € 0.00 | € 6.67M | € 0.00 | € 8.56M | € 9.57M |
Net Debt | € -747.00K | € 6.43M | € -2.72M | € 3.66M | € 8.47M |
Total Liabilities | € 19.21M | € 15.76M | € 16.76M | € 16.18M | € 20.88M |
Stockholders Equity | € 24.27M | € 23.80M | € 22.84M | € 21.67M | € 19.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |