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 | € 69.45M | € 50.94M | € 40.11M | € 38.56M | € 30.63M |
Total Assets | € 243.91M | € 205.67M | € 270.81M | € 315.99M | € 239.95M |
Total Debt | € 17.48M | € 16.81M | € 17.64M | € 16.77M | € 17.40M |
Net Debt | € -51.98M | € -34.13M | € -22.47M | € -21.79M | € -13.23M |
Total Liabilities | € 188.51M | € 148.41M | € 227.09M | € 284.65M | € 208.09M |
Stockholders Equity | € 55.39M | € 57.25M | € 43.72M | € 31.33M | € 31.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |