Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 19.24M | € 28.65M | € 73.57K | € 100.41K |
Total Assets | € 41.43M | € 50.72M | € 29.73M | € 24.91M |
Total Debt | € 10.03M | € 10.05M | € 12.82M | € 5.50M |
Net Debt | € -9.21M | € -18.60M | € 12.74M | € 5.40M |
Total Liabilities | € 21.16M | € 23.69M | € 29.73M | € 24.91M |
Stockholders Equity | € 20.27M | € 27.03M | € 0.00 | € 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |