Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 961.41K | € 1.22M | € 742.20K | € 1.51M | € 503.88K |
Total Assets | € 26.37M | € 25.54M | € 24.45M | € 24.97M | € 23.27M |
Total Debt | € 162.93K | € 525.22K | € 525.42K | € 515.08K | € 945.35K |
Net Debt | € -798.48K | € -690.88K | € -216.78K | € -998.21K | € 441.47K |
Total Liabilities | € 6.30M | € 4.40M | € 4.75M | € 4.98M | € 4.57M |
Stockholders Equity | € 20.07M | € 19.73M | € 19.71M | € 19.99M | € 18.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |