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 | € 4.29M | € 2.77M | € 3.50M | € 2.09M | € 3.43M |
Total Assets | € 17.37M | € 16.12M | € 17.18M | € 14.75M | € 15.88M |
Total Debt | € 0.00 | € 395.00K | € 359.00K | € 445.00K | € 460.00K |
Net Debt | € -4.29M | € -2.38M | € -3.14M | € -1.65M | € -2.97M |
Total Liabilities | € 1.68M | € 3.85M | € 4.90M | € 3.16M | € 4.46M |
Stockholders Equity | € 15.69M | € 12.27M | € 12.28M | € 11.59M | € 11.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |