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 | € 7.51M | € 3.15M | € 6.68M | € 5.25M | € 7.57M |
Total Assets | € 28.89M | € 26.65M | € 23.49M | € 19.60M | € 21.12M |
Total Debt | € 6.96M | € 7.07M | € 7.08M | € 4.01M | € 2.07M |
Net Debt | € -558.89K | € 3.92M | € 400.20K | € -1.24M | € -5.50M |
Total Liabilities | € 14.69M | € 15.68M | € 13.80M | € 8.57M | € 8.73M |
Stockholders Equity | € 14.20M | € 10.97M | € 9.69M | € 11.04M | € 12.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |