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 | € 5.67M | € 6.11M | € 5.97M | € 5.51M | € 4.67M |
Total Assets | € 8.20M | € 8.64M | € 7.82M | € 7.56M | € 6.29M |
Total Debt | € 116.50K | € 493.79K | € 410.62K | € 356.41K | € 13.98K |
Net Debt | € -5.56M | € -5.62M | € -5.56M | € -5.16M | € -4.66M |
Total Liabilities | € 260.09K | € 952.48K | € 795.81K | € 838.09K | € 425.09K |
Stockholders Equity | € 7.94M | € 7.69M | € 7.02M | € 6.73M | € 5.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |