Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 36.52M | € 109.40M |
Total Assets | € 195.41M | € 109.40M |
Total Debt | € 77.12M | € 110.00M |
Net Debt | € 40.61M | € 595.30K |
Total Liabilities | € 121.85M | € 110.94M |
Stockholders Equity | € 73.56M | € -1.53M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |