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 | € 4.29M | € 3.37M | € 3.55M | € 3.79M | € 3.98M |
Total Assets | € 70.92M | € 70.96M | € 72.43M | € 72.68M | € 73.78M |
Total Debt | € 32.30M | € 33.92M | € 35.58M | € 37.17M | € 39.03M |
Net Debt | € 28.02M | € 30.55M | € 32.03M | € 33.38M | € 35.05M |
Total Liabilities | € 38.71M | € 37.42M | € 39.31M | € 40.61M | € 42.68M |
Stockholders Equity | € 32.21M | € 33.54M | € 33.12M | € 32.07M | € 31.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |