Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 19.28M | € 27.21M | € 46.61M | € 69.48M | € 40.42M |
Total Assets | € 31.46M | € 41.50M | € 61.03M | € 82.08M | € 50.61M |
Total Debt | € 6.83K | € 29.30K | € 50.53K | € 113.14K | € 89.00K |
Net Debt | € -19.27M | € -27.18M | € -46.56M | € -69.37M | € -40.33M |
Total Liabilities | € 16.59M | € 22.47M | € 29.04M | € 33.81M | € 27.73M |
Stockholders Equity | € 14.87M | € 19.03M | € 32.00M | € 48.27M | € 22.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |