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 | € 17.86M | € 30.43M | € 14.90M | € 23.03M | € 11.09M |
Total Assets | € 53.67M | € 42.66M | € 31.06M | € 35.04M | € 28.32M |
Total Debt | € 20.67M | € 902.85K | € 1.15M | € 1.80M | € 1.67M |
Net Debt | € 2.80M | € -29.53M | € -13.75M | € -21.23M | € -9.43M |
Total Liabilities | € 43.21M | € 33.69M | € 21.10M | € 26.13M | € 19.97M |
Stockholders Equity | € 10.46M | € 8.98M | € 9.96M | € 8.92M | € 8.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |