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 | € 15.94M | € 15.33M | € 19.05M | € 11.68M | € 17.05M |
Total Assets | € 224.92M | € 225.32M | € 208.44M | € 188.33M | € 179.10M |
Total Debt | € 41.94M | € 37.73M | € 34.47M | € 25.72M | € 21.61M |
Net Debt | € 26.00M | € 22.40M | € 15.42M | € 14.04M | € 4.57M |
Total Liabilities | € 71.13M | € 72.79M | € 64.29M | € 51.99M | € 46.16M |
Stockholders Equity | € 153.79M | € 152.53M | € 144.15M | € 136.34M | € 132.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |