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 | € 20.15M | € 24.83M | € 23.41M | € 18.77M | € 12.44M |
Total Assets | € 33.89M | € 34.87M | € 35.74M | € 27.21M | € 18.85M |
Total Debt | € 14.41M | € 13.89M | € 14.58M | € 12.03M | € 11.36M |
Net Debt | € -5.74M | € -10.94M | € -8.83M | € -6.75M | € -1.08M |
Total Liabilities | € 30.93M | € 29.07M | € 29.77M | € 24.94M | € 23.29M |
Stockholders Equity | € 2.99M | € 5.83M | € 6.00M | € 2.30M | € -4.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |