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 | € 14.00M | € 12.54M | € 16.67M | € 14.42M | € 16.86M |
Total Assets | € 316.44M | € 273.78M | € 269.35M | € 254.66M | € 251.40M |
Total Debt | € 0.00 | € 108.65M | € 99.18M | € 0.00 | € 82.50M |
Net Debt | € -14.00M | € 96.11M | € 82.51M | € -14.42M | € 65.64M |
Total Liabilities | € 165.17M | € 203.29M | € 116.93M | € 104.72M | € 98.16M |
Stockholders Equity | € 151.05M | € 70.24M | € 152.18M | € 149.68M | € 153.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |