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 | € 7.56M | € 6.04M | € 9.25M | € 3.91M | € 3.90M |
Total Assets | € 168.33M | € 139.24M | € 129.49M | € 86.87M | € 76.36M |
Total Debt | € 21.16M | € 15.07M | € 11.26M | € 9.65M | € 9.79M |
Net Debt | € 13.61M | € 9.04M | € 2.02M | € 5.74M | € 5.89M |
Total Liabilities | € 80.90M | € 64.19M | € 66.59M | € 39.06M | € 37.78M |
Stockholders Equity | € 87.42M | € 75.05M | € 62.89M | € 47.81M | € 38.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |