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 | € 12.68M | € 15.20M | € 16.12M | € 20.41M | € 17.21M |
Total Assets | € 44.13M | € 46.11M | € 43.17M | € 41.28M | € 38.74M |
Total Debt | € 605.00K | € 759.00K | € 904.00K | € 1.05M | € 1.11M |
Net Debt | € -12.08M | € -14.44M | € -15.22M | € -19.36M | € -16.10M |
Total Liabilities | € 8.60M | € 11.60M | € 9.20M | € 8.23M | € 6.84M |
Stockholders Equity | € 34.89M | € 33.82M | € 33.43M | € 32.43M | € 31.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |