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 | € 500.89K | € 542.16K | € 826.18K | € 1.29M | € 292.61K |
Total Assets | € 20.13M | € 19.95M | € 19.83M | € 19.80M | € 22.14M |
Total Debt | € 1.66M | € 1.73M | € 1.97M | € 1.94M | € 4.04M |
Net Debt | € 1.16M | € 1.19M | € 1.14M | € 655.10K | € 3.75M |
Total Liabilities | € 2.60M | € 2.68M | € 2.96M | € 2.88M | € 5.34M |
Stockholders Equity | € 17.53M | € 17.26M | € 16.87M | € 16.92M | € 16.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |