| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 300.00 | € 55.02K | € 41.29K | € 32.73K | € 1.35K |
| Gross Profit | € -56.45K | € -37.01K | € 14.42K | € -73.56K | € -184.97K |
| Operating Income | € -46.29K | - | - | € -105.02K | € -297.76K |
| EBITDA | € -39.70K | € -37.05K | € 37.13K | € -75.15K | € -280.71K |
| Net Income | € -53.46K | € 2.59K | - | € -107.99K | € -300.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 481.00 | € 1.82K | € 81.00 | € 7.89K | € 3.94K |
| Total Assets | € 12.58M | € 12.43M | € 12.28M | € 12.23M | € 82.81K |
| Total Debt | € 235.10K | € 100.00K | € 100.00K | € 100.00K | € 100.00K |
| Net Debt | € 234.62K | € 98.17K | € 99.92K | € 92.11K | € 96.06K |
| Total Liabilities | € 835.69K | € 631.44K | € 476.83K | € 429.67K | € 453.73K |
| Stockholders' Equity | € 11.75M | € 11.80M | € 11.80M | € 11.80M | € -370.92K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Metrics in Balance NV Forecast EPS vs Actual EPS
Currently, no data available
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