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 | € 6.41M | € 14.53M | € 16.63M | € 6.46M | € 6.17M |
Total Assets | € 30.92M | € 33.09M | € 29.13M | € 20.61M | € 21.12M |
Total Debt | € 8.75M | € 9.62M | € 8.06M | € 9.07M | € 6.63M |
Net Debt | € 2.34M | € -4.92M | € -8.57M | € 2.60M | € 462.00K |
Total Liabilities | € 16.43M | € 17.42M | € 13.19M | € 13.97M | € 11.52M |
Stockholders Equity | € 14.49M | € 15.67M | € 15.94M | € 6.63M | € 9.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |