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 | € 3.26M | € 13.26M | € 16.99M | € 21.22M | € 17.30M |
Total Assets | € 68.70M | € 77.27M | € 72.76M | € 75.12M | € 70.24M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -3.26M | € -13.26M | € -16.99M | € -21.22M | € -17.30M |
Total Liabilities | € 14.89M | € 19.72M | € 16.66M | € 18.95M | € 13.43M |
Stockholders Equity | € 53.80M | € 57.55M | € 56.10M | € 56.17M | € 56.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |