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 | € 69.00K | € 85.00K | € 213.00K | € 251.00K | € 12.00K |
Total Assets | € 8.02M | € 7.06M | € 6.99M | € 6.06M | € 29.06M |
Total Debt | € 1.78M | € 425.00K | € 598.00K | € 362.00K | € 4.24M |
Net Debt | € 1.71M | € 340.00K | € 385.00K | € 111.00K | € 4.23M |
Total Liabilities | € 2.43M | € 1.08M | € 712.00K | € 410.00K | € 22.38M |
Stockholders Equity | € 5.59M | € 5.99M | € 6.28M | € 5.65M | € 5.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |