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 | € 30.86M | € 21.25M | € 39.81M | € 24.38M | € 48.27M |
Total Assets | € 243.87M | € 234.12M | € 235.16M | € 227.40M | € 229.05M |
Total Debt | € 53.72M | € 37.54M | € 55.44M | € 35.01M | € 43.86M |
Net Debt | € 22.86M | € 16.29M | € 15.63M | € 10.63M | € -4.41M |
Total Liabilities | € 163.02M | € 158.71M | € 160.08M | € 156.24M | € 146.64M |
Stockholders Equity | € 80.86M | € 75.41M | € 75.08M | € 71.16M | € 82.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |