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 | € 42.68M | € 25.98M | € 15.07M | € 6.21M | € 3.07M |
Total Assets | € 138.81M | € 98.83M | € 74.26M | € 70.97M | € 43.24M |
Total Debt | € 26.34M | € 11.58M | € 18.56M | € 5.88M | € 1.92M |
Net Debt | € -16.34M | € -14.39M | € 3.50M | € -331.38K | € -1.15M |
Total Liabilities | € 114.36M | € 77.71M | € 56.31M | € 53.37M | € 28.24M |
Stockholders Equity | € 21.85M | € 18.45M | € 15.22M | € 14.88M | € 12.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |