Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.07M | € 8.41M | € 9.05M | € 13.73M | € 8.90M |
Total Assets | € 46.70M | € 48.27M | € 45.95M | € 57.05M | € 51.53M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 8.79M | € 14.52M |
Net Debt | € -4.07M | € -8.41M | € -9.05M | € -4.94M | € 5.62M |
Total Liabilities | € 21.70M | € 24.31M | € 20.33M | € 28.50M | € 22.79M |
Stockholders Equity | € 25.00M | € 23.96M | € 25.56M | € 28.45M | € 28.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |