Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.67M | € 36.40M | € 30.36M | € 33.45M | € 13.58M |
Total Assets | € 120.71M | € 126.09M | € 111.83M | € 116.20M | € 105.94M |
Total Debt | € 10.93M | € 10.97M | € 13.07M | € 14.89M | € 16.09M |
Net Debt | € -5.74M | € -25.43M | € -17.29M | € -18.56M | € 2.52M |
Total Liabilities | € 43.09M | € 51.78M | € 43.28M | € 51.62M | € 44.02M |
Stockholders Equity | € 77.08M | € 73.83M | € 68.19M | € 64.19M | € 61.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |