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 | € 15.90M | € 20.29M | € 26.01M | € 22.70M | € 11.84M |
Total Assets | € 57.54M | € 61.15M | € 60.88M | € 51.83M | € 41.89M |
Total Debt | € 11.02M | € 9.68M | € 9.61M | € 16.66M | € 15.84M |
Net Debt | € -4.88M | € -10.60M | € -16.40M | € -6.03M | € 4.00M |
Total Liabilities | € 15.56M | € 15.63M | € 13.87M | € 20.82M | € 21.58M |
Stockholders Equity | € 41.98M | € 45.52M | € 47.00M | € 31.00M | € 20.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |