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 | € 151.20K | € 48.02K | € 13.73K | € 62.44K | € 232.90K |
Total Assets | € 2.63M | € 2.50M | € 2.33M | € 2.16M | € 2.10M |
Total Debt | € 645.60 | € 35.69 | € 34.79 | € 634.79 | € 435.69 |
Net Debt | € -150.55K | € -47.98K | € -13.69K | € -61.81K | € -232.46K |
Total Liabilities | € 570.02K | € 605.22K | € 560.04K | € 336.36K | € 510.50K |
Stockholders Equity | € 2.06M | € 1.89M | € 1.77M | € 1.83M | € 1.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |