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 | € 14.31M | € 14.08M | € 6.53M | € 7.19M | € 3.61M |
Total Assets | € 53.56M | € 37.56M | € 28.73M | € 45.65M | € 19.55M |
Total Debt | € 28.76M | € 12.91M | € 8.17M | € 9.40M | € 4.61M |
Net Debt | € 14.44M | € -1.17M | € 1.65M | € 2.21M | € 1.01M |
Total Liabilities | € 47.37M | € 28.55M | € 22.11M | € 38.96M | € 11.71M |
Stockholders Equity | € 6.37M | € 9.08M | € 6.79M | € 7.13M | € 8.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |