Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | € 51.00M | € 116.48M | € 46.29M | € 59.47M | € 38.15M |
Total Debt | € 6.13M | € 6.33M | € 1.86M | € 2.40M | € 2.09M |
Net Debt | € -27.99M | € -29.40M | € -25.72M | € -24.94M | € -25.44M |
Total Liabilities | € 23.00M | € 87.08M | € 20.57M | € 34.53M | € 12.71M |
Stockholders Equity | € 21.47M | € 22.55M | € 15.46M | € 16.59M | € 16.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |