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 | € 64.00K | € 107.00K | € 28.00K | € 81.00K | € 74.00K |
Total Assets | € 348.00K | € 275.00K | € 218.00K | € 160.00K | € 134.00K |
Total Debt | € 10.24M | € 10.23M | € 10.16M | € 10.11M | € 10.10M |
Net Debt | € 10.18M | € 10.13M | € 10.13M | € 10.02M | € 10.03M |
Total Liabilities | € 10.41M | € 10.39M | € 10.41M | € 10.39M | € 10.33M |
Stockholders Equity | € -10.07M | € -10.11M | € -10.19M | € -10.23M | € -10.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |