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 | € 6.87M | € 4.90M | € 5.13M | € 2.73M | € 2.10M |
Total Assets | € 47.14M | € 47.92M | € 45.88M | € 39.05M | € 40.90M |
Total Debt | € 2.10M | € 6.51M | € 5.13M | € 6.26M | € 4.75M |
Net Debt | € -4.77M | € 1.61M | € 2.00K | € 3.53M | € 2.66M |
Total Liabilities | € 21.90M | € 31.84M | € 31.32M | € 26.74M | € 26.42M |
Stockholders Equity | € 17.89M | € 9.69M | € 8.48M | € 7.01M | € 8.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |