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 | € 34.25M | € 2.59M | € 5.43M | € 3.16M | € 7.32M |
Total Assets | € 139.47M | € 116.29M | € 180.56M | € 28.60M | € 30.64M |
Total Debt | € 2.98M | € 172.59K | € 564.65K | € 0.00 | € 0.00 |
Net Debt | € -31.27M | € -2.42M | € -4.86M | € -3.16M | € -7.32M |
Total Liabilities | € 22.52M | € 73.98M | € 152.99M | € 365.25K | € 821.38K |
Stockholders Equity | € 116.95M | € 42.32M | € 27.57M | € 28.24M | € 29.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |