Aug 22 | May 22 | Nov 21 | Aug 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 19.61M | - | € 20.30M | € 20.73M | € 20.88M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -652.74K | - | € -1.49M | € -160.33K | € -293.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 27.70M | € 32.13M | € 34.32M | € 35.05M | € 38.98M |
Total Assets | - | € 111.51M | € 110.78M | - | € 110.94M |
Total Debt | € 0.00 | € 0.00 | € 5.39M | € 0.00 | € 0.00 |
Net Debt | € -27.70M | € -32.13M | € -28.94M | € -35.05M | € -38.98M |
Total Liabilities | € 59.15M | € 59.92M | € 56.83M | € 57.63M | € 55.22M |
Stockholders Equity | € 50.85M | € 51.56M | € 53.93M | € 55.44M | € 55.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |