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 | € 4.23M | € 4.17M | € 2.58M | € 4.73M | € 4.07M |
Total Assets | € 26.54M | € 25.27M | € 24.24M | € 21.37M | € 23.12M |
Total Debt | € 1.40M | € 121.70K | € 37.63K | € 1.76M | € 1.02M |
Net Debt | € -2.83M | € -4.04M | € -2.54M | € -2.97M | € -3.05M |
Total Liabilities | € 22.31M | € 22.99M | € 22.59M | € 21.03M | € 21.95M |
Stockholders Equity | € 4.23M | € 2.27M | € 1.66M | € 334.30K | € 1.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |