Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 44.31M | € 14.00M | € 65.20M |
Total Assets | € 223.41M | € 184.47M | € 203.55M |
Total Debt | € 4.56M | € 5.26M | € 10.23M |
Net Debt | € -39.75M | € -8.74M | € -54.96M |
Total Liabilities | € 54.12M | € 48.13M | € 67.40M |
Stockholders Equity | € 169.29M | € 136.34M | € 136.15M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |