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 | € 4.45M | € 5.90M | € 3.89M | € 8.55M | € 12.83M |
Total Assets | € 54.38M | € 53.73M | € 46.66M | € 44.45M | € 43.91M |
Total Debt | € 15.87M | € 16.78M | € 12.06M | € 13.51M | € 13.88M |
Net Debt | € 11.41M | € 10.88M | € 8.18M | € 4.96M | € 1.04M |
Total Liabilities | € 32.81M | € 33.30M | € 28.39M | € 26.05M | € 25.99M |
Stockholders Equity | € 21.05M | € 19.89M | € 17.87M | € 18.16M | € 17.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |