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 | € 817.21K | € 1.14M | € 839.08K | € 1.67M | € 704.69K |
Total Assets | € 2.11M | € 2.06M | € 2.28M | € 2.02M | € 2.07M |
Total Debt | € 893.58K | € 885.79K | € 878.22K | € 870.66K | € 863.19K |
Net Debt | € 76.36K | € -251.53K | € 39.15K | € -796.38K | € 158.50K |
Total Liabilities | € 955.05K | € 957.28K | € 1.21M | € 951.72K | € 930.23K |
Stockholders Equity | € 1.16M | € 1.10M | € 1.07M | € 1.07M | € 1.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |