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 | € 3.40M | € 2.37M | € 8.77M | € 8.75M | € 12.85M |
Total Assets | € 114.47M | € 113.13M | € 113.21M | € 112.55M | € 119.29M |
Total Debt | € 21.17M | € 0.00 | € 19.28M | € 0.00 | € 26.92M |
Net Debt | € 17.77M | € -2.37M | € 10.51M | € -8.75M | € 14.06M |
Total Liabilities | € 65.46M | € 65.44M | € 69.36M | € 71.42M | € 78.83M |
Stockholders Equity | € 48.79M | € 47.48M | € 43.64M | € 40.93M | € 40.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |