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 | € 7.64M | € 8.72M | € 17.65M | € 20.66M | € 10.56M |
Total Assets | € 21.59M | € 21.27M | € 28.45M | € 29.69M | € 22.65M |
Total Debt | € 16.36M | € 8.35M | € 8.60M | € 7.06M | € 6.54M |
Net Debt | € 8.71M | € -369.00K | € -9.05M | € -13.60M | € -4.02M |
Total Liabilities | € 51.12M | € 44.47M | € 42.92M | € 49.24M | € 50.82M |
Stockholders Equity | € -29.53M | € -23.20M | € -14.47M | € -19.55M | € -28.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |