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 | € 1.34M | € 1.80M | € 1.45M | € 1.30M | € 886.00K |
Total Assets | € 2.15M | € 2.71M | € 2.42M | € 2.42M | € 2.77M |
Total Debt | € 436.00K | € 1.15M | € 0.00 | € 541.00K | € 889.00K |
Net Debt | € -908.00K | € -647.00K | € -1.45M | € -764.00K | € 3.00K |
Total Liabilities | € 1.02M | € 1.71M | € 1.98M | € 1.94M | € 2.43M |
Stockholders Equity | € 1.13M | € 997.00K | € 440.00K | € 478.00K | € 342.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |