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 | € 11.84M | € 10.60M | € 7.16M | € 5.95M | € 2.36M |
Total Assets | € 66.56M | € 62.68M | € 47.93M | € 64.27M | € 41.58M |
Total Debt | € 24.95M | € 17.81M | € 19.59M | € 21.51M | € 19.46M |
Net Debt | € 13.12M | € 7.21M | € 12.42M | € 15.56M | € 17.10M |
Total Liabilities | € 49.77M | € 46.75M | € 31.36M | € 53.05M | € 34.50M |
Stockholders Equity | € 16.80M | € 15.93M | € 16.57M | € 11.23M | € 7.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |