Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 742.00K | € 401.51K | € 2.03M | € 309.84K | € 658.00K |
Total Assets | € 22.31M | € 27.78M | € 30.95M | € 29.68M | € 28.32M |
Total Debt | € 8.04M | € 9.00M | € 10.01M | € 12.11M | € 10.05M |
Net Debt | € 7.30M | € 8.60M | € 7.97M | € 11.80M | € 9.39M |
Total Liabilities | € 16.13M | € 20.78M | € 22.79M | € 19.74M | € 16.99M |
Stockholders Equity | € 6.18M | € 7.00M | € 8.16M | € 9.94M | € 11.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |