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 | € 28.47M | € 39.25M | € 37.19M | € 16.40M | € 19.46M |
Total Assets | € 43.86M | € 49.39M | € 47.21M | € 25.28M | € 29.15M |
Total Debt | € 17.75M | € 17.45M | € 16.05M | € 16.80M | € 16.31M |
Net Debt | € -10.72M | € -21.80M | € -21.14M | € 399.00K | € -3.15M |
Total Liabilities | € 43.39M | € 44.45M | € 40.38M | € 36.65M | € 32.53M |
Stockholders Equity | € 472.00K | € 4.94M | € 6.83M | € -11.36M | € -3.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |