- Filed
- May 19, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | €23.57M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | €21.72M |
| Current Assets | Q1 2022 · Mar 31, 2022 | €41.92M |
| Current Assets | Q1 2022 · Dec 31, 2021 | €42.75M |
| Total Assets | Q1 2022 · Mar 31, 2022 | €66.23M |
| Total Assets | Q1 2022 · Dec 31, 2021 | €67.46M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.5M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −€1.76M |
| Operating Cash Flow restated | Q1 2022 · Dec 31, 2019 | −€6.59M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | €9.76M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | €5.32M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | €27.26M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | €19.64M |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −€1.51 |
| Rd Expense | Q1 2022 · Mar 31, 2021 | €1.6M |
| Net Income | Q1 2022 · Mar 31, 2021 | −€8.33M |
| Net Income restated | Q1 2022 · Dec 31, 2019 | −€13.98M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −€2.68M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | €1.04M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | €3.02M |