Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 106.29M | € 13.41M | € 225.55M | € 349.44M | € 65.05M |
Total Assets | € 311.94M | € 288.83M | € 313.57M | € 431.43M | € 112.56M |
Total Debt | € 11.17M | € 10.97M | € 12.34M | € 11.82M | € 13.96M |
Net Debt | € -95.12M | € -2.44M | € -213.21M | € -337.62M | € -51.09M |
Total Liabilities | € 274.88M | € 415.04M | € 81.08M | € 88.91M | € 51.19M |
Stockholders Equity | € 37.06M | € -126.21M | € 232.50M | € 342.51M | € 61.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |