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 | € 431.99K | € 535.69K | € 247.95K | € 192.98K | € 181.79K |
Total Assets | € 654.19K | € 768.24K | € 555.00K | € 467.89K | € 325.72K |
Total Debt | € 191.97K | € 0.00 | € 0.00 | € 0.00 | € 485.00 |
Net Debt | € -240.02K | € -535.69K | € -247.95K | € -192.98K | € -181.30K |
Total Liabilities | € 785.99K | € 879.93K | € 920.05K | € 873.52K | € 976.45K |
Stockholders Equity | € -131.81K | € -111.69K | € -365.05K | € -405.63K | € -650.73K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |