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 | € 450.00K | € 473.00K | € 134.00K | € 213.00K | € 610.00K |
Total Assets | € 7.73M | € 8.99M | € 7.05M | € 9.17M | € 8.65M |
Total Debt | € 2.91M | € 2.73M | € 2.84M | € 2.04M | € 1.86M |
Net Debt | € 2.46M | € 2.26M | € 2.71M | € 1.82M | € 1.25M |
Total Liabilities | € 11.46M | € 11.68M | € 11.36M | € 13.19M | € 12.09M |
Stockholders Equity | € -3.73M | € -2.68M | € -4.31M | € -4.01M | € -3.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |