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 | € 22.84M | € 35.36M | € 47.28M | € 48.95M | € 52.34M |
Total Assets | € 321.07M | € 257.41M | € 194.18M | € 163.03M | € 146.55M |
Total Debt | € 18.40M | € 19.47M | € 18.40M | € 19.74M | € 19.98M |
Net Debt | € -4.44M | € -15.89M | € -28.88M | € -29.21M | € -32.36M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 150.58M | € 121.53M | € 96.32M | € 83.52M | € 74.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |