Jun 14 | Dec 13 | Jun 13 | Dec 12 | Jun 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Total Assets | € 82.10M | € 81.63M | € 83.10M | € 79.47M | € 78.30M |
Total Debt | € 8.50M | € 7.52M | € 0.00 | € 9.89M | € 0.00 |
Net Debt | € 8.50M | € 7.52M | € 0.00 | € 9.89M | € 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |