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 | € 4.01M | € 1.39M | € 6.19M | € 6.50M | € 2.05M |
Total Assets | € 22.57M | € 18.36M | € 16.85M | € 15.97M | € 12.48M |
Total Debt | € 5.68M | € 6.22M | € 6.56M | € 7.04M | € 5.09M |
Net Debt | € 1.68M | € 4.84M | € 375.51K | € 541.20K | € 3.05M |
Total Liabilities | € 12.34M | € 9.65M | € 9.21M | € 8.95M | € 7.58M |
Stockholders Equity | € 10.23M | € 8.71M | € 7.63M | € 7.02M | € 4.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |