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 | € 1.37M | € 3.56M | € 2.01M | € 5.05M | € 1.14M |
Total Assets | € 46.80M | € 48.57M | € 45.93M | € 48.26M | € 41.47M |
Total Debt | € 1.22M | € 701.55K | € 665.88K | € 1.64M | € 1.01M |
Net Debt | € -150.43K | € -2.86M | € -1.34M | € -3.41M | € -121.46K |
Total Liabilities | € 45.84M | € 44.96M | € 42.30M | € 45.51M | € 37.33M |
Stockholders Equity | € 959.39K | € 3.61M | € 3.64M | € 2.75M | € 4.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |