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 | € 593.08K | € 695.92K | € 944.39K | € 1.00M | € 11.06M |
Total Assets | € 290.25M | € 244.28M | € 221.53M | € 191.93M | € 163.21M |
Total Debt | € 98.70M | € 0.00 | € 51.61M | € 27.45M | € 10.00M |
Net Debt | € 98.11M | € -695.92K | € 50.66M | € 26.45M | € -1.06M |
Total Liabilities | € 104.01M | € 67.68M | € 53.76M | € 34.28M | € 15.24M |
Stockholders Equity | € 186.25M | € 176.60M | € 167.77M | € 157.66M | € 147.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |