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 | € 41.40M | € 63.02M | € 83.92M | € 102.34M | € 119.15M |
Total Assets | € 59.77M | € 80.62M | € 101.77M | € 123.92M | € 134.03M |
Total Debt | € 0.00 | € 45.11M | € 46.02M | € 50.72M | € 48.98M |
Net Debt | € -41.40M | € -17.91M | € -37.90M | € -51.62M | € -70.17M |
Total Liabilities | € -201.02M | € 78.83M | € 74.98M | € 82.48M | € 63.56M |
Stockholders Equity | € 256.23M | € 1.79M | € 26.79M | € 41.43M | € 70.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |