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 | € 26.50M | € 28.02M | € 39.75M | € 1.16M | € 2.02M |
Total Assets | € 53.25M | € 79.15M | € 67.02M | € 11.17M | € 7.16M |
Total Debt | € 0.00 | € 150.00K | € 150.00K | € 1.35M | € 154.42K |
Net Debt | € -26.50M | € -27.87M | € -39.60M | € 188.13K | € -1.86M |
Total Liabilities | € 1.89M | € 21.54M | € 13.22M | € 3.18M | € 538.46K |
Stockholders Equity | € 51.36M | € 57.61M | € 53.80M | € 7.99M | € 6.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |