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 | € 5.58M | € 8.66M | € 11.78M | € 10.38M | € 4.27M |
Total Assets | € 36.90M | € 37.23M | € 36.98M | € 32.28M | € 25.56M |
Total Debt | € 9.06M | € 8.74M | € 10.15M | € 10.89M | € 6.97M |
Net Debt | € 3.48M | € 80.00K | € -1.63M | € 509.00K | € 2.69M |
Total Liabilities | € 17.17M | € 17.77M | € 17.69M | € 17.84M | € 12.63M |
Stockholders Equity | € 19.73M | € 19.46M | € 19.29M | € 14.43M | € 12.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |