Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 9.42M | € 25.98M | € 32.84M |
Total Assets | € 99.96M | € 103.44M | € 105.53M |
Total Debt | € 24.31M | € 6.86M | € 24.17M |
Net Debt | € 14.89M | € -19.13M | € -8.66M |
Total Liabilities | € 65.88M | € 69.49M | € 67.15M |
Stockholders Equity | € 34.08M | € 33.95M | € 38.38M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |