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 | € 120.00K | € 558.28K | € 626.00K | € 337.74K | € 781.00K |
Total Assets | € 11.22M | € 11.86M | € 12.40M | € 12.18M | € 13.76M |
Total Debt | € 4.79M | € 4.85M | € 4.74M | € 4.74M | € 4.68M |
Net Debt | € 4.67M | € 4.29M | € 4.11M | € 4.40M | € 3.90M |
Total Liabilities | € 6.52M | € 6.34M | € 6.42M | € 6.55M | € 6.11M |
Stockholders Equity | € 4.70M | € 5.52M | € 5.98M | € 5.64M | € 7.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |