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 | € 19.58M | € 13.55M | € 24.87M | € 27.15M | € 13.19M |
Total Assets | € 27.06M | € 22.59M | € 32.42M | € 34.95M | € 18.55M |
Total Debt | € 3.40M | € 3.00M | € 3.00M | € 3.74K | € 2.35M |
Net Debt | € -16.19M | € -10.55M | € -21.87M | € -27.15M | € -10.84M |
Total Liabilities | € 11.72M | € 11.00M | € 10.33M | € 7.10M | € 7.24M |
Stockholders Equity | € 15.34M | € 11.59M | € 22.08M | € 27.86M | € 11.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |