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 | € 1.46M | € 1.94M | € 4.16M | € 1.90M | € 2.67M |
Total Assets | € 18.41M | € 18.07M | € 20.82M | € 17.90M | € 18.39M |
Total Debt | € 21.39M | € 16.88M | € 12.80M | € 9.53M | € 7.25M |
Net Debt | € 19.92M | € 14.94M | € 8.64M | € 7.63M | € 4.58M |
Total Liabilities | € 37.30M | € 31.90M | € 28.36M | € 23.43M | € 19.49M |
Stockholders Equity | € -18.89M | € -13.82M | € -7.53M | € -5.53M | € -1.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |