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 | € 474.00K | € 983.00K | € 1.09M | € 2.51M | € 1.72M |
Total Assets | € 9.59M | € 10.32M | € 10.50M | € 12.46M | € 13.31M |
Total Debt | € 4.76M | € 4.97M | € 3.79M | € 3.66M | € 3.23M |
Net Debt | € 4.29M | € 3.99M | € 2.70M | € 1.15M | € 1.51M |
Total Liabilities | € 11.21M | € 11.86M | € 10.52M | € 11.06M | € 11.23M |
Stockholders Equity | € -1.62M | € -1.53M | € -20.00K | € 1.40M | € 2.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |