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 | € 1.34M | € 2.67M | € 2.25M | € 2.61M | € 5.00M |
Total Assets | € 23.80M | € 26.41M | € 22.11M | € 20.52M | € 21.34M |
Total Debt | € 3.67M | € 4.30M | € 4.49M | € 4.89M | € 5.08M |
Net Debt | € 2.33M | € 1.64M | € 2.24M | € 2.28M | € 78.00K |
Total Liabilities | € 17.97M | € 20.36M | € 19.17M | € 17.01M | € 17.26M |
Stockholders Equity | € 5.82M | € 6.04M | € 2.94M | € 3.51M | € 4.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |