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 | € 13.92M | € 11.53M | € 12.72M | € 11.56M | € 4.98M |
Total Assets | € 43.64M | € 43.72M | € 47.70M | € 43.47M | € 41.10M |
Total Debt | € 2.70M | € 4.55M | € 10.67M | € 13.79M | € 11.41M |
Net Debt | € -11.21M | € -6.98M | € -2.05M | € 2.23M | € 6.43M |
Total Liabilities | € 22.51M | € 24.03M | € 29.14M | € 26.60M | € 25.60M |
Stockholders Equity | € 21.13M | € 19.70M | € 18.55M | € 16.86M | € 15.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |