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 | € 1.11M | € 2.19M | € 2.34M | € 202.00K | € 317.00K |
Total Assets | € 51.01M | € 51.67M | € 51.80M | € 43.31M | € 33.59M |
Total Debt | € 27.97M | € 31.08M | € 30.82M | € 25.92M | € 17.27M |
Net Debt | € 26.86M | € 28.89M | € 28.48M | € 25.72M | € 16.95M |
Total Liabilities | € 32.34M | € 35.34M | € 34.12M | € 30.85M | € 20.24M |
Stockholders Equity | € 18.39M | € 16.01M | € 17.17M | € 11.76M | € 13.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |