Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 4.63M |
Gross Profit | - | - | - | - | € -1.45M |
EBIT | - | - | - | - | € -31.57M |
EBITDA | - | - | - | - | € -31.22M |
Net Income Common Stockholders | - | - | - | - | € -36.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.24M | € 4.59M | € 4.96M | € 5.68M | € 4.60M |
Total Assets | € 11.41M | € 12.38M | € 14.00M | € 18.01M | € 19.07M |
Total Debt | € 178.00K | € 156.00K | € 172.00K | € 1.80M | € 2.68M |
Net Debt | € -4.06M | € -4.43M | € -4.79M | € -3.88M | € -1.93M |
Total Liabilities | € 931.00K | € 1.81M | € 1.96M | € 4.67M | € 5.58M |
Stockholders Equity | € 10.48M | € 10.56M | € 12.04M | € 13.11M | € 13.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |