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 | € 16.08M | € 19.87M | € 17.00M | € 8.30M | € 16.21M |
Total Assets | € 42.82M | € 47.71M | € 33.67M | € 31.92M | € 35.63M |
Total Debt | € 8.12M | € 10.71M | € 3.00M | € 3.25M | € 10.00M |
Net Debt | € -7.97M | € -9.15M | € -14.00M | € -5.06M | € -6.21M |
Total Liabilities | € 18.25M | € 22.16M | € 8.30M | € 8.75M | € 12.39M |
Stockholders Equity | € 24.57M | € 25.55M | € 25.37M | € 23.17M | € 23.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |