Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 86.20M | € 98.34M | € 101.68M | € 113.24M |
Total Assets | € 125.83M | € 137.10M | € 132.75M | € 139.58M |
Total Debt | € 11.89M | € 12.06M | € 11.84M | € 11.85M |
Net Debt | € -74.31M | € -86.27M | € -89.83M | € -101.39M |
Total Liabilities | € 27.91M | € 31.18M | € 27.67M | € 26.79M |
Stockholders Equity | € 97.92M | € 105.92M | € 105.09M | € 112.78M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |