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 | € 235.74K | € 2.16M | € 74.29K | € 129.86K | € 282.97K |
Total Assets | € 40.73M | € 53.16M | € 53.03M | € 55.59M | € 63.63M |
Total Debt | € 1.85M | € 3.03M | € 3.01M | € 3.41M | € 2.22M |
Net Debt | € 1.61M | € 870.05K | € 2.93M | € 3.28M | € 1.94M |
Total Liabilities | € 18.59M | € 24.15M | € 23.44M | € 25.96M | € 27.52M |
Stockholders Equity | € 16.92M | € 23.25M | € 23.52M | € 23.71M | € 28.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |