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 | € 744.00K | € 374.00K | € 116.00K | € 403.00K | € 179.00K |
Total Assets | € 10.49M | € 10.12M | € 8.57M | € 9.10M | € 9.43M |
Total Debt | € 34.49M | € 30.56M | € 26.36M | € 25.28M | € 22.16M |
Net Debt | € 33.75M | € 30.19M | € 26.25M | € 24.87M | € 21.98M |
Total Liabilities | € 37.93M | € 34.16M | € 30.36M | € 27.75M | € 25.44M |
Stockholders Equity | € -27.44M | € -24.05M | € -21.79M | € -18.65M | € -16.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |