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 | € 485.00K | € 4.59M | € 367.00K | € 7.15M | € 384.00K |
Total Assets | € 171.81M | € 153.65M | € 148.41M | € 155.05M | € 147.41M |
Total Debt | € 66.65M | € 47.06M | € 46.17M | € 30.33M | € 44.47M |
Net Debt | € 66.17M | € 42.47M | € 45.80M | € 23.18M | € 44.08M |
Total Liabilities | € 92.38M | € 69.51M | € 69.00M | € 71.18M | € 67.97M |
Stockholders Equity | € 79.40M | € 84.13M | € 79.37M | € 83.86M | € 79.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |