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 | € 1.24M | € 7.97M | € 7.67M | € 11.08M | € 23.67M |
Total Assets | € 11.11M | € 16.45M | € 19.42M | € 21.25M | € 28.37M |
Total Debt | € 20.90M | € 22.20M | € 23.93M | € 21.24M | € 22.13M |
Net Debt | € 19.66M | € 14.24M | € 16.26M | € 10.16M | € -1.54M |
Total Liabilities | € 35.50M | € 34.31M | € 34.50M | € 33.77M | € 29.21M |
Stockholders Equity | € -24.39M | € -17.86M | € -15.08M | € -12.52M | € -844.26K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |