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 | € 22.53M | € 17.30M | € 21.34M | € 18.59M | € 18.04M |
Total Assets | € 36.60M | € 34.23M | € 33.14M | € 31.48M | € 27.79M |
Total Debt | € 1.07M | € 1.20M | € 699.60K | € 829.00K | € 598.70K |
Net Debt | € -21.46M | € -16.10M | € -20.64M | € -17.76M | € -17.44M |
Total Liabilities | € 15.58M | € 17.86M | € 15.58M | € 13.98M | € 11.88M |
Stockholders Equity | € 21.17M | € 16.36M | € 17.56M | € 17.50M | € 15.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |