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 | € 1.70M | € 6.54M | € 3.48M | € 9.13M | € 6.36M |
Total Assets | € 15.56M | € 26.32M | € 22.57M | € 29.01M | € 26.35M |
Total Debt | € 6.30M | € 6.25M | € 6.18M | € 5.98M | € 3.49M |
Net Debt | € 4.61M | € -293.00K | € 2.71M | € -3.15M | € -2.87M |
Total Liabilities | € 8.97M | € 8.75M | € 8.18M | € 8.40M | € 8.08M |
Stockholders Equity | € 6.59M | € 17.57M | € 14.39M | € 20.61M | € 18.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |