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 | € 82.74M | € 96.98M | € 122.06M | € 50.46M | € 52.50M |
Total Assets | € 285.00M | € 282.21M | € 278.23M | € 196.95M | € 163.60M |
Total Debt | € 119.02M | € 116.62M | € 102.70M | € 12.79M | € 7.60M |
Net Debt | € 36.28M | € 19.64M | € -19.36M | € -37.68M | € -44.90M |
Total Liabilities | € 231.45M | € 205.46M | € 180.36M | € 99.10M | € 62.29M |
Stockholders Equity | € 53.55M | € 76.76M | € 97.86M | € 97.85M | € 101.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |