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 | € 2.72M | € 3.23M | € 1.93M | € 4.07M | € 1.80M |
Total Assets | € 19.95M | € 19.61M | € 10.90M | € 11.69M | € 9.97M |
Total Debt | € 2.09M | € 2.24M | € 822.00K | € 903.54K | € 1.05M |
Net Debt | € -633.00K | € -991.34K | € -1.11M | € -3.17M | € -753.00K |
Total Liabilities | € 15.61M | € 15.42M | € 6.94M | € 8.02M | € 6.84M |
Stockholders Equity | € 4.34M | € 4.18M | € 3.96M | € 3.67M | € 3.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |