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 | € 5.86M | € 6.11M | € 7.15M | € 5.20M | € 6.86M |
Total Assets | € 14.18M | € 12.33M | € 13.47M | € 12.02M | € 13.57M |
Total Debt | € 0.00 | € 403.91K | € 0.00 | € 696.69K | € 970.16K |
Net Debt | € -5.86M | € -5.71M | € -7.15M | € -4.51M | € -5.89M |
Total Liabilities | € 3.97M | € 2.33M | € 4.00M | € 2.82M | € 4.57M |
Stockholders Equity | € 10.21M | € 10.00M | € 9.47M | € 9.20M | € 9.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |