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 | € 28.17M | € 19.60M | € 14.90M | € 4.25M | € 1.04M |
Total Assets | € 111.02M | € 62.14M | € 31.57M | € 14.55M | € 1.06M |
Total Debt | € 3.81M | € 4.62M | € 3.92M | € 2.11M | € 0.00 |
Net Debt | € -24.36M | € -14.98M | € -10.99M | € -2.14M | € -1.04M |
Total Liabilities | € 22.35M | € 15.62M | € 9.09M | € 5.81M | € 312.49K |
Stockholders Equity | € 88.66M | € 46.52M | € 22.48M | € 8.74M | € 744.77K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |