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 | € 7.70M | € 5.86M | € 7.20M | € 8.00M | € 6.07M |
Total Assets | € 43.92M | € 41.30M | € 40.17M | € 40.40M | € 41.44M |
Total Debt | € 891.00K | € 964.00K | € 994.00K | € 822.00K | € 6.53M |
Net Debt | € -6.81M | € -4.90M | € -6.20M | € -7.17M | € 454.00K |
Total Liabilities | € 26.91M | € 21.50M | € 23.60M | € 21.39M | € 24.05M |
Stockholders Equity | € 17.01M | € 19.80M | € 16.58M | € 19.02M | € 17.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |