Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 19.52M | € 13.90M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | € 2.26M | € 968.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 17.31M | € 24.54M | € 20.49M | € 17.36M | € 21.72M |
Total Assets | € 117.35M | € 115.09M | € 103.81M | € 97.14M | € 96.58M |
Total Debt | € 6.70M | € 12.14M | € 10.34M | € 16.22M | € 16.73M |
Net Debt | € -10.62M | € -12.39M | € -10.16M | € -1.14M | € -4.98M |
Total Liabilities | € 56.93M | € 55.11M | € 47.00M | € 40.10M | € 39.97M |
Stockholders Equity | € 59.97M | € 59.55M | € 56.45M | € 56.30M | € 55.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |