Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 148.16M | € 67.67M | € 137.58M | € 61.78M | € 88.11M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 49.23M | € 61.08M | € 72.34M | € 57.10M | € 52.67M |
Total Assets | € 233.22M | € 222.82M | € 220.23M | € 203.99M | € 190.02M |
Total Debt | € 15.28M | € 16.77M | € 17.28M | € 15.13M | € 16.96M |
Net Debt | € -33.95M | € -44.31M | € -55.06M | € -41.97M | € -35.70M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 175.79M | € 166.32M | € 162.32M | € 149.74M | € 140.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 10.97M | € 9.44M | € 38.71M | € 13.75M | € 19.16M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |