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 | € 3.14M | € 2.81M | € 4.50M | € 847.00K | € 740.00K |
Total Assets | € 57.09M | € 53.68M | € 51.22M | € 44.96M | € 49.22M |
Total Debt | € 22.96M | € 17.60M | € 15.63M | € 15.37M | € 18.34M |
Net Debt | € 19.82M | € 14.79M | € 11.14M | € 14.53M | € 17.60M |
Total Liabilities | € 46.07M | € 37.05M | € 31.41M | € 30.12M | € 33.02M |
Stockholders Equity | € 10.93M | € 16.47M | € 19.93M | € 14.91M | € 16.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |