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 | € 22.95M | € 18.78M | € 22.96M | € 12.06M | € 13.05M |
Total Assets | € 83.38M | € 74.23M | € 72.78M | € 61.84M | € 58.48M |
Total Debt | € 29.79M | € 26.41M | € 23.92M | € 15.78M | € 11.22M |
Net Debt | € 6.84M | € 7.63M | € 962.00K | € 3.72M | € -1.83M |
Total Liabilities | € 75.77M | € 67.45M | € 65.00M | € 51.39M | € 45.61M |
Stockholders Equity | € 7.61M | € 6.78M | € 7.78M | € 10.45M | € 12.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |