Dec 13 | Jun 13 | Dec 12 | Jun 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.28M | € 0.00 | € 986.00K | € 510.00K | € 204.00K |
Total Assets | € 57.91M | € 62.51M | € 59.02M | € 57.86M | € 58.37M |
Total Debt | € 15.73M | € 0.00 | € 14.42M | € 12.64M | € 10.93M |
Net Debt | € 14.45M | € 0.00 | € 13.44M | € 12.13M | € 10.72M |
Total Liabilities | € 38.04M | - | € 38.84M | € 36.34M | € 36.99M |
Stockholders Equity | € 19.39M | € 0.00 | € 19.60M | € 20.85M | € 20.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |