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 | € 3.00K | € 827.00K | € 7.00M | € 451.00K | € 561.00K |
Total Assets | € 35.41M | € 35.38M | € 35.90M | € 30.09M | € 29.17M |
Total Debt | € 13.46M | € 12.54M | € 12.54M | € 15.08M | € 17.68M |
Net Debt | € 13.46M | € 11.71M | € 5.54M | € 14.63M | € 17.12M |
Total Liabilities | € 14.86M | € 14.10M | € 14.01M | € 16.34M | € 18.94M |
Stockholders Equity | € 20.55M | € 21.28M | € 21.90M | € 13.74M | € 10.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |