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 | € 7.78M | € 11.09M | € 5.19M | € 7.08M | € 7.49M |
Total Assets | € 18.58M | € 21.77M | € 15.70M | € 17.71M | € 17.46M |
Total Debt | € 2.39M | € 3.15M | € 2.66M | € 2.84M | € 1.67M |
Net Debt | € -5.38M | € -7.94M | € -2.54M | € -4.24M | € -5.82M |
Total Liabilities | € 4.93M | € 5.74M | € 5.28M | € 7.04M | € 4.73M |
Stockholders Equity | € 11.77M | € 13.99M | € 8.32M | € 9.76M | € 11.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |