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 | € 53.81M | € 89.31M | € 98.81M | € 9.91M | € 15.66M |
Total Assets | € 69.31M | € 97.05M | € 105.28M | € 11.98M | € 18.55M |
Total Debt | € 4.24M | € 3.99M | € 2.98M | € 1.14M | € 39.23M |
Net Debt | € -49.56M | € -85.31M | € -95.82M | € -8.77M | € 23.57M |
Total Liabilities | € 44.76M | € 45.37M | € 37.12M | € 19.94M | € 58.47M |
Stockholders Equity | € 24.40M | € 51.53M | € 68.01M | € -8.08M | € -40.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |