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 | € 1.69M | € 3.03M | € 1.36M | € 3.02M | € 3.25M |
Total Assets | € 38.83M | € 38.64M | € 37.90M | € 38.47M | € 47.64M |
Total Debt | € 8.25M | € 7.76M | € 7.66M | € 7.74M | € 7.74M |
Net Debt | € 6.56M | € 4.73M | € 6.29M | € 4.71M | € 4.49M |
Total Liabilities | € 19.60M | € 19.60M | € 19.31M | € 20.26M | € 23.03M |
Stockholders Equity | € 19.23M | € 19.04M | € 18.60M | € 18.20M | € 24.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |