Dec 16 | Jun 16 | Dec 15 | Jun 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Total Assets | € 79.13M | € 74.80M | € 80.34M | € 87.25M | € 89.75M |
Total Debt | € 53.23M | € 0.00 | € 32.36M | € 0.00 | € 44.62M |
Net Debt | € 53.23M | € 0.00 | € 32.36M | € 0.00 | € 44.62M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |