Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 37.28M | € 37.22M | € 47.25M | € 53.83M |
Total Assets | € 157.01M | € 154.99M | € 156.38M | € 157.32M |
Total Debt | € 34.35M | € 33.78M | € 35.79M | € 39.61M |
Net Debt | € -2.93M | € -3.44M | € -11.46M | € -14.22M |
Total Liabilities | € 68.87M | € 66.81M | € 67.72M | € 69.65M |
Stockholders Equity | € 88.14M | € 88.18M | € 88.66M | € 87.67M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |