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 | € 23.93M | € 15.16M | € 20.66M | € 28.11M | € 35.85M |
Total Assets | € 41.80M | € 30.05M | € 33.78M | € 45.17M | € 50.06M |
Total Debt | € 31.55M | € 34.48M | € 28.11M | € 28.19M | € 20.95M |
Net Debt | € 7.63M | € 19.32M | € 7.45M | € 80.00K | € -14.90M |
Total Liabilities | € 46.19M | € 43.87M | € 37.94M | € 38.83M | € 33.73M |
Stockholders Equity | € -4.39M | € -13.81M | € -4.16M | € 6.33M | € 16.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |