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 | € 81.00M | € 76.02M | € 64.63M | € 52.47M | € 40.39M |
Total Assets | € 125.92M | € 119.67M | € 110.12M | € 97.05M | € 85.75M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 10.00K | € 0.00 |
Net Debt | € -81.00M | € -76.02M | € -64.63M | € -52.46M | € -40.39M |
Total Liabilities | € 49.86M | € 49.76M | € 52.52M | € 48.50M | € 42.61M |
Stockholders Equity | € 76.06M | € 69.91M | € 57.59M | € 48.55M | € 43.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |