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 | € 2.54M | € 1.81M | € 2.96M | € 2.49M | € 7.75M |
Total Assets | € 47.85M | € 50.75M | € 55.83M | € 55.87M | € 45.99M |
Total Debt | € 0.00 | € 4.18M | € 4.56M | € 13.32M | € 7.07M |
Net Debt | € -2.54M | € 2.36M | € 1.60M | € 10.83M | € -684.00K |
Total Liabilities | € 7.72M | € 8.30M | € 12.18M | € 17.18M | € 10.69M |
Stockholders Equity | € 38.26M | € 40.62M | € 41.99M | € 36.83M | € 33.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |