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 | € 5.33M | € 8.26M | € 1.77M | € 2.00M | € 2.26M |
Total Assets | € 17.36M | € 17.89M | € 11.39M | € 10.55M | € 10.84M |
Total Debt | € 99.03K | € 141.09K | € 259.48K | € 249.85K | € 485.46K |
Net Debt | € -5.23M | € -8.12M | € -1.51M | € -1.75M | € -1.78M |
Total Liabilities | € 7.26M | € 8.54M | € 2.67M | € 2.42M | € 2.75M |
Stockholders Equity | € 9.66M | € 8.79M | € 8.01M | € 7.44M | € 7.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |