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 | € 13.34M | € 3.85M | € 2.57M | € 2.69M | € 3.15M |
Total Assets | € 57.95M | € 30.40M | € 26.94M | € 25.50M | € 22.56M |
Total Debt | € 13.51M | € 7.58M | € 7.73M | € 6.84M | € 5.07M |
Net Debt | € 172.16K | € 3.73M | € 5.16M | € 4.15M | € 1.92M |
Total Liabilities | € 48.88M | € 23.73M | € 21.37M | € 19.58M | € 15.30M |
Stockholders Equity | € 8.25M | € 6.12M | € 4.95M | € 5.29M | € 7.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |