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 | € 4.03M | € 7.93M | € 4.83M | € 9.15M | € 8.81M |
Total Assets | € 18.18M | € 21.83M | € 7.18M | € 10.29M | € 9.21M |
Total Debt | € 4.49M | € 4.96M | € 165.00K | € 24.00K | € 1.15M |
Net Debt | € 465.00K | € -2.98M | € -4.67M | € -9.13M | € -7.66M |
Total Liabilities | € 9.53M | € 11.15M | € 3.12M | € 3.66M | € 3.45M |
Stockholders Equity | € 8.64M | € 10.68M | € 4.06M | € 6.63M | € 5.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |