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 | € 83.00K | € 165.00K | € 200.00K | € 326.00K | € 401.00K |
Total Assets | € 5.20M | € 5.30M | € 5.47M | € 5.66M | € 5.95M |
Total Debt | € 5.00K | € 5.00K | € 14.00K | € 22.00K | € 476.00K |
Net Debt | € -78.00K | € -160.00K | € -186.00K | € -304.00K | € 75.00K |
Total Liabilities | € 612.00K | € 653.00K | € 687.00K | € 785.00K | € 971.00K |
Stockholders Equity | € 4.47M | € 4.53M | € 4.67M | € 4.76M | € 4.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |