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 | € 4.92M | € 8.23M | € 5.74M | € 4.66M | € 3.13M |
Total Assets | € 40.35M | € 47.45M | € 36.69M | € 46.31M | € 34.92M |
Total Debt | € 12.38M | € 19.75M | € 10.99M | € 19.38M | € 9.87M |
Net Debt | € 7.46M | € 11.52M | € 5.25M | € 14.72M | € 6.74M |
Total Liabilities | € 17.67M | € 21.68M | € 13.38M | € 21.96M | € 11.51M |
Stockholders Equity | € 22.67M | € 15.54M | € 23.31M | € 14.15M | € 23.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |