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 | € 9.38M | € 7.59M | € 9.39M | € 7.68M | € 7.24M |
Total Assets | € 68.22M | € 67.53M | € 64.99M | € 66.89M | € 65.30M |
Total Debt | € 14.26M | € 13.94M | € 13.96M | € 20.31M | € 21.76M |
Net Debt | € 4.88M | € 6.34M | € 4.56M | € 12.63M | € 14.52M |
Total Liabilities | € 23.93M | € 25.89M | € 24.18M | € 30.21M | € 31.82M |
Stockholders Equity | € 44.28M | € 41.64M | € 40.82M | € 36.68M | € 33.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |