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 | € 6.86M | € 7.03M | € 8.87M | € 10.01M | € 9.75M |
Total Assets | € 113.35M | € 115.41M | € 111.84M | € 103.58M | € 95.48M |
Total Debt | € 27.24M | € 0.00 | € 20.47M | € 0.00 | € 7.89M |
Net Debt | € 20.37M | € -7.03M | € 11.60M | € -10.01M | € -1.86M |
Total Liabilities | € 63.01M | € 54.30M | € 50.48M | € 43.87M | € 36.58M |
Stockholders Equity | € 45.04M | € 55.50M | € 56.35M | € 54.96M | € 53.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |