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 | € 3.76M | € 2.38M | € 1.18M | € 623.00K | € 1.63M |
Total Assets | € 98.40M | € 102.90M | € 92.56M | € 87.43M | € 37.41M |
Total Debt | € 16.95M | € 61.76M | € 9.85M | € 49.80M | € 15.46M |
Net Debt | € 13.19M | € 59.38M | € 8.66M | € 49.18M | € 13.84M |
Total Liabilities | € 71.44M | € 74.42M | € 69.35M | € 67.07M | € 24.40M |
Stockholders Equity | € 26.32M | € 27.89M | € 21.24M | € 18.48M | € 11.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |