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 | € 87.52M | € 95.28M | € 105.41M | € 113.81M | € 6.09M |
Total Assets | € 115.17M | € 124.05M | € 129.20M | € 134.19M | € 32.14M |
Total Debt | € 6.15M | € 7.88M | € 4.00M | € 5.06M | € 6.73M |
Net Debt | € -81.36M | € -87.40M | € -101.41M | € -108.75M | € 636.00K |
Total Liabilities | € 10.62M | € 12.61M | € 8.88M | € 9.76M | € 15.62M |
Stockholders Equity | € 104.55M | € 111.44M | € 120.32M | € 124.43M | € 16.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |