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 | € 1.66M | € 1.57M | € 2.39M | € 5.29M | € 4.29M |
Total Assets | € 35.82M | € 31.89M | € 26.11M | € 23.63M | € 23.05M |
Total Debt | € 7.32M | € 7.02M | € 4.30M | € 4.29M | € 2.53M |
Net Debt | € 5.66M | € 5.45M | € 1.91M | € -1.00M | € -1.76M |
Total Liabilities | € 23.00M | € 21.90M | € 16.93M | € 14.65M | € 13.04M |
Stockholders Equity | € 12.83M | € 10.00M | € 9.19M | € 8.98M | € 10.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |