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 | € 100.56M | € 121.37M | € 100.88M | € 112.23M | € 29.10M |
Total Assets | € 183.96M | € 198.69M | € 161.91M | € 164.66M | € 58.23M |
Total Debt | € 48.35M | € 45.53M | € 6.49M | € 5.59M | € 5.65M |
Net Debt | € -52.21M | € -75.84M | € -94.40M | € -106.64M | € -23.45M |
Total Liabilities | € 58.52M | € 58.84M | € 18.88M | € 15.12M | € 13.09M |
Stockholders Equity | € 125.44M | € 139.84M | € 143.03M | € 149.54M | € 45.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |