Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 12.28M | € 8.09M | € 11.86M | € 7.12M | € 2.26M |
Total Assets | € 156.31M | € 154.12M | € 159.91M | € 158.16M | € 157.19M |
Total Debt | € 96.87M | € 98.88M | € 100.89M | € 102.96M | € 96.49M |
Net Debt | € 84.59M | € 90.79M | € 89.03M | € 95.85M | € 94.23M |
Total Liabilities | € 106.08M | € 103.88M | € 109.68M | € 107.92M | € 106.95M |
Stockholders Equity | € 50.23M | € 50.23M | € 50.23M | € 50.23M | € 50.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |