Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.12M | € 15.99M | € 16.85M | € 18.39M | € 19.26M |
Total Assets | € 104.25M | € 96.53M | € 95.22M | € 99.15M | € 106.42M |
Total Debt | € 8.60M | € 7.64M | € 12.28M | € 15.27M | € 19.47M |
Net Debt | € -4.51M | € -8.35M | € -4.56M | € -3.12M | € 211.00K |
Total Liabilities | € 51.89M | € 47.03M | € 49.32M | € 51.26M | € 57.77M |
Stockholders Equity | € 52.36M | € 49.50M | € 45.90M | € 47.89M | € 48.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |