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 | € 1.07M | € 491.00K | € 15.90M | € 2.26M | € 983.00K |
Total Assets | € 1.84B | € 3.53B | € 3.27B | € 3.00B | € 2.83B |
Total Debt | € 47.80M | € 45.22M | € 20.04M | € 0.00 | € 33.52M |
Net Debt | € 46.73M | € 44.72M | € 4.14M | € -2.26M | € 32.53M |
Total Liabilities | € 87.19M | € 46.15M | € 20.94M | € 703.00K | € 34.26M |
Stockholders Equity | € 1.75B | € 3.48B | € 3.25B | € 2.99B | € 2.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |