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 | € 11.47M | € 11.13M | € 10.96M | € 13.66M | € 11.37M |
Total Assets | € 21.68M | € 18.40M | € 19.05M | € 17.36M | € 15.58M |
Total Debt | € 0.00 | € 1.55M | € 0.00 | € 1.60M | € 0.00 |
Net Debt | € -11.47M | € -9.58M | € -10.96M | € -12.06M | € -11.37M |
Total Liabilities | € 4.71M | € 2.19M | € 2.45M | € 2.22M | € 1.96M |
Stockholders Equity | € 16.98M | € 16.22M | € 16.60M | € 15.14M | € 13.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |