Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.46M | € 19.20M | € 31.27M | € 21.52M | € 58.70M |
Total Assets | € 254.64M | € 215.12M | € 143.25M | € 137.38M | € 134.10M |
Total Debt | € 87.73M | € 51.36M | € 6.27M | € 7.16M | € 6.52M |
Net Debt | € 71.27M | € 32.16M | € -25.00M | € -14.36M | € -52.18M |
Total Liabilities | € 112.94M | € 76.95M | € 11.92M | € 12.78M | € 11.47M |
Stockholders Equity | € 141.69M | € 138.17M | € 131.33M | € 124.60M | € 122.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |