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 | € 5.34M | € 11.89M | € 3.52M | € 8.66M | € 4.25M |
Total Assets | € 17.18M | € 24.75M | € 16.09M | € 20.61M | € 17.61M |
Total Debt | € 28.43M | € 28.70M | € 28.27M | € 26.96M | € 17.72M |
Net Debt | € 23.10M | € 16.80M | € 24.75M | € 18.30M | € 13.47M |
Total Liabilities | € 32.99M | € 35.08M | € 33.53M | € 32.69M | € 23.70M |
Stockholders Equity | € -15.81M | € -10.33M | € -17.44M | € -12.08M | € -6.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |