Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
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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 | € 4.64M | € 7.61M | € 4.47M | € 6.68M | € 8.23M |
Total Assets | € 34.95M | € 36.52M | € 34.82M | € 31.16M | € 28.98M |
Total Debt | € 15.62M | € 9.87M | € 10.53M | € 9.79M | € 9.21M |
Net Debt | € 10.98M | € 2.26M | € 6.06M | € 3.11M | € 978.00K |
Total Liabilities | € 24.35M | € 22.43M | € 25.13M | € 22.50M | € 19.26M |
Stockholders Equity | € 10.60M | € 14.08M | € 9.69M | € 8.66M | € 9.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |