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 | € 13.89M | € 8.44M | € 5.97M | € 4.22M | € 3.36M |
Total Assets | € 251.88M | € 358.94M | € 355.24M | € 347.34M | € 319.33M |
Total Debt | € 86.99M | € 227.66M | € 224.01M | € 208.99M | € 174.58M |
Net Debt | € 73.10M | € 219.22M | € 218.04M | € 204.77M | € 171.22M |
Total Liabilities | € 145.25M | € 279.50M | € 281.51M | € 269.60M | € 236.47M |
Stockholders Equity | € 106.47M | € 79.29M | € 73.59M | € 76.18M | € 81.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |