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 | € 10.37M | € 23.25M | € 5.16M | € 5.61M | € 5.83M |
Total Assets | € 104.97M | € 116.28M | € 75.69M | € 67.10M | € 61.33M |
Total Debt | € 38.42M | € 40.05M | € 36.45M | € 37.30M | € 28.97M |
Net Debt | € 28.05M | € 16.80M | € 31.29M | € 31.68M | € 23.14M |
Total Liabilities | € 80.06M | € 92.62M | € 66.72M | € 65.67M | € 56.58M |
Stockholders Equity | € 24.91M | € 23.66M | € 8.97M | € 1.43M | € 4.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |