Jun 19 | Dec 18 | Jun 18 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 778.00K | € 2.34M | € 140.59K |
Total Assets | € 40.47M | € 27.50M | € 16.36M |
Total Debt | € 23.42M | € 6.38M | € 0.00 |
Net Debt | € 22.64M | € 4.05M | € -140.59K |
Total Liabilities | € 28.78M | € 13.65M | € 610.90K |
Stockholders Equity | € 11.70M | € 13.85M | € 15.75M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |