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 | € 595.00K | € 311.00K | € 1.00K | € 99.00K | € 687.00K |
Total Assets | € 13.53M | € 14.24M | € 14.41M | € 14.53M | € 17.26M |
Total Debt | € 7.96M | € 9.37M | € 10.93M | € 10.25M | € 14.70M |
Net Debt | € 7.37M | € 9.06M | € 10.93M | € 10.15M | € 14.01M |
Total Liabilities | € 9.86M | € 11.48M | € 13.48M | € 12.84M | € 11.97M |
Stockholders Equity | € 3.68M | € 2.76M | € 835.00K | € 1.58M | € 5.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |