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 | € 835.00K | € 2.73M | € 3.57M | € 5.73M | € 5.27M |
Total Assets | € 19.69M | € 21.77M | € 15.28M | € 17.04M | € 17.55M |
Total Debt | € 7.11M | € 8.29M | € 3.17M | € 3.29M | € 313.00K |
Net Debt | € 6.27M | € 5.56M | € -406.00K | € -2.44M | € -4.95M |
Total Liabilities | € 12.27M | € 12.35M | € 8.29M | € 7.96M | € 9.50M |
Stockholders Equity | € 7.41M | € 9.43M | € 6.99M | € 9.08M | € 8.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |