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 | € 3.94M | € 4.21M | € 373.18K | € 430.05K | € 181.00K |
Total Assets | € 113.33M | € 99.37M | € 59.83M | € 23.55M | € 19.19M |
Total Debt | € 87.37M | € 74.67M | € 36.80M | € 10.75M | € 7.50M |
Net Debt | € 83.44M | € 70.46M | € 36.43M | € 10.32M | € 7.31M |
Total Liabilities | € 103.54M | € 89.17M | € 50.96M | € 16.09M | € 12.44M |
Stockholders Equity | € 7.23M | € 7.74M | € 3.66M | € 3.85M | € 3.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |