Dec 20 | Jun 20 | Dec 19 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.91M | € 3.50M | € 3.28M | € 1.14M | € 4.84M |
Total Assets | € 99.09M | € 93.39M | € 92.65M | € 91.61M | € 88.77M |
Total Debt | € 53.11M | € 47.92M | € 50.38M | € 47.26M | € 44.90M |
Net Debt | € 51.20M | € 44.42M | € 47.10M | € 46.12M | € 40.06M |
Total Liabilities | € 56.84M | € 51.01M | € 52.94M | € 53.69M | € 50.05M |
Stockholders Equity | € 42.25M | € 42.38M | € 39.71M | € 37.92M | € 38.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |