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 | € 6.49M | € 7.50M | € 6.98M | € 2.16M | € 1.48M |
Total Assets | € 28.97M | € 26.46M | € 18.38M | € 14.06M | € 14.14M |
Total Debt | € 5.30M | € 5.40M | € 5.33M | € 1.04M | € 1.09M |
Net Debt | € -1.18M | € -2.10M | € -1.64M | € -1.13M | € -395.46K |
Total Liabilities | € 12.85M | € 8.62M | € 6.60M | € 2.30M | € 2.23M |
Stockholders Equity | € 16.12M | € 17.84M | € 11.78M | € 11.76M | € 11.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |