Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 114.74K | € 650.28K | € 1.71M | € 1.68M | € 167.42K |
Total Assets | € 62.83M | € 64.30M | € 65.59M | € 39.31M | € 36.66M |
Total Debt | € 25.64M | € 26.62M | € 22.83M | € 23.70M | € 16.67M |
Net Debt | € 25.53M | € 25.97M | € 21.12M | € 22.02M | € 16.51M |
Total Liabilities | € 35.99M | € 33.44M | € 30.08M | € 29.48M | € 21.95M |
Stockholders Equity | € 26.84M | € 30.86M | € 35.51M | € 9.83M | € 14.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |