Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 18.31M | € 15.69M | € 24.76M | € 16.63M | € 14.86M |
Total Assets | € 23.21M | € 26.91M | € 31.75M | € 30.63M | € 29.44M |
Total Debt | € 0.00 | € 0.00 | € 1.00M | € 3.92M | € 2.21M |
Net Debt | € -18.31M | € -15.69M | € -23.76M | € -12.72M | € -12.65M |
Total Liabilities | € 133.10K | € 86.45K | € 1.09M | € 4.05M | € 2.35M |
Stockholders Equity | € 23.07M | € 26.83M | € 30.66M | € 26.58M | € 27.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |