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 | € 287.19K | € 1.27M | € 1.88M | € 927.22K | € 1.31M |
Total Assets | € 10.40M | € 9.25M | € 9.02M | € 9.22M | € 12.49M |
Total Debt | € 8.09M | € 10.57M | € 16.54M | € 16.87M | € 16.12M |
Net Debt | € 7.80M | € 9.30M | € 14.67M | € 15.94M | € 14.81M |
Total Liabilities | € 9.06M | € 11.62M | € 18.43M | € 21.62M | € 24.45M |
Stockholders Equity | € 1.34M | € -2.37M | € -9.40M | € -12.40M | € -11.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |