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 | € 5.25M | € 7.06M | € 8.63M | € 14.96M | € 4.13M |
Total Assets | € 18.29M | € 24.30M | € 27.72M | € 34.42M | € 20.47M |
Total Debt | € 9.89M | € 12.64M | € 12.22M | € 13.99M | € 6.19M |
Net Debt | € 4.64M | € 5.58M | € 3.58M | € -965.00K | € 2.06M |
Total Liabilities | € 20.25M | € 25.14M | € 25.57M | € 26.12M | € 24.22M |
Stockholders Equity | € -1.96M | € -835.00K | € 2.15M | € 8.31M | € -3.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |