Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 378.00K | € 1.05M | € 842.00K | € 1.18M | € 1.06M |
Total Assets | € 76.06M | € 75.75M | € 94.19M | € 101.71M | € 101.42M |
Total Debt | € 20.93M | € 30.95M | € 36.16M | € 38.93M | € 35.65M |
Net Debt | € 20.55M | € 29.89M | € 35.32M | € 37.75M | € 34.59M |
Total Liabilities | € 50.89M | € 51.03M | € 59.79M | € 60.65M | € 57.31M |
Stockholders Equity | € 24.24M | € 16.97M | € 27.13M | € 33.04M | € 36.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |