Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 1.45M |
Gross Profit | - | - | - | - | € 195.10K |
EBIT | - | - | - | - | € -3.42M |
EBITDA | - | - | - | - | € -3.42M |
Net Income Common Stockholders | - | - | - | - | € -347.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.62M | € 3.55M | € 1.22M | € 25.79M | € 40.46M |
Total Assets | € 141.74M | € 115.84M | € 77.37M | € 79.60M | € 82.12M |
Total Debt | € 58.80M | € 47.51M | € 9.67M | € 10.38M | € 12.15M |
Net Debt | € 57.17M | € 43.96M | € 8.45M | € -15.41M | € -28.31M |
Total Liabilities | € 66.09M | € 56.41M | € 15.35M | € 14.79M | € 14.28M |
Stockholders Equity | € 75.65M | € 59.43M | € 62.03M | € 64.81M | € 67.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € -16.28M |
Operating Cash Flow | - | - | - | - | € -2.83M |
Investing Cash Flow | - | - | - | - | € -4.62M |
Financing Cash Flow | - | - | - | - | € 45.57M |