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 | € 5.11M | € 6.45M | € 7.64M | € 10.21M | € 10.91M |
Total Assets | € 45.04M | € 43.84M | € 47.53M | € 51.41M | € 50.65M |
Total Debt | € 1.96M | € 2.43M | € 1.59M | € 8.37M | € 4.32M |
Net Debt | € -3.15M | € -4.02M | € -6.06M | € -1.84M | € -6.58M |
Total Liabilities | € 21.09M | € 17.96M | € 21.01M | € 25.59M | € 25.33M |
Stockholders Equity | € 23.04M | € 24.04M | € 23.83M | € 24.30M | € 26.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |