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 | € 799.00K | € 3.10M | € 4.20M | € 6.95M | € 1.56M |
Total Assets | € 59.67M | € 53.14M | € 46.48M | € 46.05M | € 46.54M |
Total Debt | € 9.00M | € 6.65M | € 4.14M | € 4.34M | € 19.73M |
Net Debt | € 8.20M | € 3.55M | € -64.91K | € -2.61M | € 18.17M |
Total Liabilities | € 31.72M | € 26.80M | € 26.81M | € 27.08M | € 42.42M |
Stockholders Equity | € 27.95M | € 26.34M | € 19.67M | € 18.97M | € 4.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |