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 | € 23.96M | € 24.55M | € 11.78M | € 19.69M | € 16.93M |
Total Assets | € 33.35M | € 34.27M | € 39.75M | € 46.70M | € 47.16M |
Total Debt | € 0.00 | € 35.00K | € 986.00K | € 3.77M | € 5.16M |
Net Debt | € -23.96M | € -24.51M | € -10.79M | € -15.92M | € -11.77M |
Total Liabilities | € 4.66M | € 2.93M | € 10.87M | € 14.16M | € 15.52M |
Stockholders Equity | € 28.69M | € 31.34M | € 28.86M | € 32.52M | € 31.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |