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 | € 1.78M | € 3.04M | € 4.13M | € 6.96M | € 5.37M |
Total Assets | € 30.24M | € 30.91M | € 30.02M | € 32.26M | € 31.58M |
Total Debt | € 19.07M | € 17.80M | € 17.55M | € 17.73M | € 19.70M |
Net Debt | € 17.29M | € 14.76M | € 13.42M | € 10.78M | € 14.33M |
Total Liabilities | € 27.66M | € 27.28M | € 26.11M | € 27.09M | € 28.02M |
Stockholders Equity | € 2.58M | € 3.63M | € 3.91M | € 5.17M | € 3.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |