Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 11.12M | € 12.22M | € 18.82M | € 18.99M | € 15.72M |
Total Assets | € 63.39M | € 43.28M | € 47.54M | € 45.89M | € 41.14M |
Total Debt | € 15.80M | € 11.63M | € 11.93M | € 9.57M | € 6.68M |
Net Debt | € 4.68M | € -596.00K | € -6.89M | € -9.42M | € -9.05M |
Total Liabilities | € 37.93M | € 17.65M | € 19.27M | € 16.54M | € 14.47M |
Stockholders Equity | € 25.46M | € 25.63M | € 28.27M | € 29.35M | € 26.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |