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 | € 1.26M | € 2.49M | € 1.89M | € 4.17M | € 2.84M |
Total Assets | € 53.36M | € 40.44M | € 27.39M | € 26.30M | € 22.06M |
Total Debt | € 3.93M | € 4.19M | € 3.57M | € 7.66M | € 25.07M |
Net Debt | € 2.67M | € 1.70M | € 1.68M | € 3.49M | € 22.23M |
Total Liabilities | € 38.43M | € 35.97M | € 35.31M | € 42.75M | € 59.90M |
Stockholders Equity | € 15.69M | € 5.35M | € -7.04M | € -15.58M | € -29.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |