Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 833.27K | € 874.19K | € 649.36K | € 709.95K | € 688.87K |
Total Assets | € 37.98M | € 36.13M | € 36.21M | € 37.52M | € 36.65M |
Total Debt | € 16.28M | € 16.94M | € 18.56M | € 18.78M | € 17.80M |
Net Debt | € 15.45M | € 16.06M | € 17.91M | € 18.07M | € 17.11M |
Total Liabilities | € 27.75M | € 25.78M | € 28.38M | € 27.76M | € 28.18M |
Stockholders Equity | € 10.22M | € 10.36M | € 7.83M | € 9.75M | € 8.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |