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 | € 7.22M | € 14.50M | € 10.13M | € 10.57M | € 5.00M |
Total Assets | € 13.22M | € 19.63M | € 16.44M | € 16.13M | € 10.92M |
Total Debt | € 9.28M | € 9.13M | € 10.62M | € 8.40M | € 7.08M |
Net Debt | € 2.06M | € -5.37M | € 492.10K | € -2.17M | € 2.07M |
Total Liabilities | € 12.79M | € 13.81M | € 13.05M | € 11.57M | € 8.98M |
Stockholders Equity | € 432.00K | € 5.81M | € 3.38M | € 4.56M | € 1.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |