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 | € 5.15M | € 3.49M | € 4.56M | € 3.65M | € 3.89M |
Total Assets | € 77.76M | € 79.33M | € 66.97M | € 70.31M | € 74.03M |
Total Debt | € 16.56M | € 56.20M | € 0.00 | € 42.99M | € 19.43M |
Net Debt | € 11.41M | € 52.71M | € -4.56M | € 39.34M | € 15.55M |
Total Liabilities | € 66.63M | € 68.53M | € 53.54M | € 55.38M | € 58.51M |
Stockholders Equity | € 10.38M | € 10.02M | € 12.92M | € 14.32M | € 14.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |