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 | € 91.62M | € 85.14M | € 106.14M | € 86.21M | € 91.41M |
Total Assets | € 340.27M | € 318.54M | € 315.70M | € 290.37M | € 277.62M |
Total Debt | € 40.34M | € 39.65M | € 42.93M | € 42.71M | € 45.80M |
Net Debt | € -51.28M | € -45.49M | € -63.21M | € -43.50M | € -45.61M |
Total Liabilities | € 193.00M | € 188.78M | € 185.85M | € 175.30M | € 166.19M |
Stockholders Equity | € 145.06M | € 126.61M | € 126.41M | € 111.17M | € 108.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |