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 | € 15.80M | € 21.10M | € 15.61M | € 11.22M | € 16.80M |
Total Assets | € 117.98M | € 108.86M | € 64.28M | € 60.70M | € 55.16M |
Total Debt | € 36.75M | € 26.14M | € 15.23M | € 7.20M | € 9.22M |
Net Debt | € 20.95M | € 5.04M | € -384.00K | € -4.02M | € -7.58M |
Total Liabilities | € 69.98M | € 59.55M | € 33.80M | € 28.72M | € 27.87M |
Stockholders Equity | € 43.00M | € 51.12M | € 29.93M | € 31.60M | € 26.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |