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 | € 7.82M | € 6.70M | € 4.55M | € 422.94K | € 3.29M |
Total Assets | € 35.36M | € 32.86M | € 34.19M | € 27.05M | € 28.87M |
Total Debt | € 12.79M | € 16.95M | € 14.44M | € 8.82M | € 5.50M |
Net Debt | € 4.97M | € 10.25M | € 9.90M | € 8.40M | € 2.21M |
Total Liabilities | € 25.09M | € 23.52M | € 24.90M | € 17.78M | € 18.57M |
Stockholders Equity | € 10.27M | € 9.34M | € 9.29M | € 9.27M | € 10.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |