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 | € 20.10M | € 14.77M | € 18.97M | € 12.48M | € 11.73M |
Total Assets | € 43.79M | € 47.87M | € 38.84M | € 38.47M | € 37.86M |
Total Debt | € 6.81M | € 7.08M | € 7.90M | € 8.77M | € 8.86M |
Net Debt | € -13.29M | € -7.68M | € -11.08M | € -3.72M | € -2.87M |
Total Liabilities | € 31.70M | € 36.36M | € 31.48M | € 32.29M | € 33.26M |
Stockholders Equity | € 12.09M | € 11.51M | € 7.36M | € 6.18M | € 4.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |