Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 16.02M | € 2.01M |
Total Assets | € 22.33M | € 18.60M |
Total Debt | € 4.28M | € 4.32M |
Net Debt | € -11.74M | € 2.31M |
Total Liabilities | € 21.02M | € 17.30M |
Stockholders Equity | € 1.32M | € 1.30M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |