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 | € 2.07M | € 4.30M | € 2.80M | € 1.47M | € 1.53M |
Total Assets | € 29.68M | € 31.62M | € 30.54M | € 26.87M | € 28.02M |
Total Debt | € 14.48M | € 14.50M | € 14.52M | € 12.52M | € 9.85M |
Net Debt | € 12.41M | € 10.20M | € 11.72M | € 11.05M | € 8.33M |
Total Liabilities | € 21.93M | € 22.16M | € 21.13M | € 15.66M | € 12.61M |
Stockholders Equity | € 7.75M | € 9.46M | € 9.41M | € 11.21M | € 15.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |