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 | € 58.37M | € 72.15M | € 33.41M | € 43.40M | € 25.13M |
Total Assets | € 162.03M | € 146.85M | € 77.67M | € 89.26M | € 69.98M |
Total Debt | € 24.80M | € 10.82M | € 10.70M | € 8.93M | € 9.71M |
Net Debt | € -33.57M | € -61.33M | € -22.71M | € -34.47M | € -15.42M |
Total Liabilities | € 70.86M | € 41.96M | € 27.65M | € 27.15M | € 23.75M |
Stockholders Equity | € 81.13M | € 93.86M | € 50.03M | € 62.10M | € 46.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |