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 | € 2.38M | € 2.14M | € 1.40M | € 2.00M | € 1.43M |
Total Assets | € 62.83M | € 56.75M | € 56.59M | € 50.90M | € 25.69M |
Total Debt | € 459.61K | € 459.64K | € 601.65K | € 119.32K | € 1.21 |
Net Debt | € -1.92M | € -1.68M | € -797.38K | € -1.88M | € -1.43M |
Total Liabilities | € 3.79M | € 2.35M | € 2.67M | € 1.20M | € 1.35M |
Stockholders Equity | € 59.04M | € 54.40M | € 53.92M | € 49.69M | € 24.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |