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 | € 1.83M | € 3.32M | € 3.33M | € 4.47M | € 4.71M |
Total Assets | € 8.25M | € 9.14M | € 10.11M | € 11.04M | € 11.37M |
Total Debt | € 2.46M | € 2.92M | € 3.37M | € 3.82M | € 4.24M |
Net Debt | € 634.77K | € -403.52K | € 41.53K | € -655.92K | € -465.67K |
Total Liabilities | € 3.55M | € 4.10M | € 4.48M | € 5.18M | € 5.74M |
Stockholders Equity | € 4.70M | € 5.03M | € 5.64M | € 5.86M | € 5.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |