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 | € 1.89M | € 7.20M | € 21.34M | € 31.84M | € 1.59M |
Total Assets | € 89.57M | € 96.41M | € 77.10M | € 69.96M | € 42.95M |
Total Debt | € 19.06M | € 15.87M | € 7.90K | € 975.00K | € 4.61M |
Net Debt | € 17.17M | € 8.67M | € -21.33M | € -30.86M | € 3.01M |
Total Liabilities | € 41.00M | € 45.34M | € 12.64M | € 17.45M | € 14.31M |
Stockholders Equity | € 48.56M | € 51.07M | € 64.46M | € 52.51M | € 28.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |