Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 7.79M | € 3.74M | € 2.28M | € 4.64M |
Total Assets | € 28.75M | € 22.91M | € 20.98M | € 17.21M |
Total Debt | € 10.53M | € 9.62M | € 7.37M | € 4.12M |
Net Debt | € 2.74M | € 5.88M | € 5.09M | € -518.74K |
Total Liabilities | € 25.37M | € 18.44M | € 15.76M | € 11.80M |
Stockholders Equity | € 3.33M | € 4.43M | € 5.19M | € 5.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |