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 | € 2.22M | € 6.45M | € 15.34M | € 6.39M | € 1.72M |
Total Assets | € 52.91M | € 50.56M | € 46.33M | € 29.70M | € 20.79M |
Total Debt | € 5.73M | € 257.71K | € 348.65K | € 1.21M | € 3.28M |
Net Debt | € 3.51M | € -6.19M | € -14.99M | € -5.18M | € 1.55M |
Total Liabilities | € 12.05M | € 7.18M | € 3.57M | € 4.40M | € 6.19M |
Stockholders Equity | € 43.19M | € 45.76M | € 45.09M | € 27.52M | € 16.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |