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 | € 5.85M | € 3.41M | € 6.58M | € 302.82K | € 6.73M |
Total Assets | € 57.50M | € 28.01M | € 54.49M | € 17.88M | € 44.08M |
Total Debt | € 12.84M | € 5.13M | € 17.72M | € 5.31M | € 19.96M |
Net Debt | € 6.99M | € 1.72M | € 11.15M | € 5.01M | € 13.23M |
Total Liabilities | € 42.38M | € 5.59M | € 45.03M | € 6.39M | € 37.10M |
Stockholders Equity | € 12.85M | € 22.42M | € 7.85M | € 11.49M | € 7.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |