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 | € 3.89M | € 1.59M | € 2.01M | € 1.40M | € 2.93M |
Total Assets | € 30.85M | € 28.30M | € 29.90M | € 27.75M | € 28.34M |
Total Debt | € 12.49M | € 9.95M | € 11.44M | € 9.10M | € 11.82M |
Net Debt | € 8.59M | € 8.36M | € 9.43M | € 7.70M | € 8.89M |
Total Liabilities | € 20.53M | € 16.73M | € 18.78M | € 17.19M | € 17.93M |
Stockholders Equity | € 10.32M | € 11.57M | € 11.12M | € 10.56M | € 10.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |