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 | € 18.21M | € 22.58M | € 24.52M | € 33.70M | € 16.69M |
Total Assets | € 106.48M | € 114.62M | € 116.51M | € 129.03M | € 120.60M |
Total Debt | € 31.66M | € 30.56M | € 28.30M | € 29.66M | € 5.46M |
Net Debt | € 13.45M | € 7.98M | € 3.78M | € -4.04M | € -11.23M |
Total Liabilities | € 54.23M | € 60.59M | € 49.40M | € 48.07M | € 22.74M |
Stockholders Equity | € 52.24M | € 54.03M | € 67.11M | € 80.96M | € 97.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |