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 | € 2.44M | € 2.84M | € 2.14M | € 575.00K | € 890.14K |
Total Assets | € 64.24M | € 59.05M | € 68.87M | € 69.29M | € 77.64M |
Total Debt | € 24.05M | € 26.47M | € 31.63M | € 32.21M | € 35.30M |
Net Debt | € 21.60M | € 23.63M | € 29.49M | € 31.63M | € 34.41M |
Total Liabilities | € 39.81M | € 39.95M | € 51.78M | € 51.16M | € 51.47M |
Stockholders Equity | € 24.44M | € 19.11M | € 17.09M | € 18.13M | € 26.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |