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 | € 5.01M | € 3.27M | € 6.93M | € 5.07M | € 7.64M |
Total Assets | € 71.46M | € 66.44M | € 65.71M | € 62.42M | € 66.86M |
Total Debt | € 16.84M | € 16.94M | € 17.55M | € 16.96M | € 18.29M |
Net Debt | € 11.83M | € 13.68M | € 10.61M | € 11.90M | € 10.65M |
Total Liabilities | € 39.20M | € 35.71M | € 37.32M | € 34.75M | € 39.56M |
Stockholders Equity | € 31.66M | € 30.31M | € 27.95M | € 27.22M | € 26.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |