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 | € 14.87M | € 10.72M | € 23.33M | € 20.48M | € 26.69M |
Total Assets | € 136.90M | € 133.59M | € 139.89M | € 133.08M | € 140.97M |
Total Debt | € 35.93M | € 30.01M | € 31.32M | € 27.02M | € 34.41M |
Net Debt | € 21.06M | € 19.29M | € 7.99M | € 6.54M | € 7.72M |
Total Liabilities | € 82.99M | € 80.83M | € 88.20M | € 84.07M | € 90.21M |
Stockholders Equity | € 53.64M | € 52.59M | € 51.51M | € 48.77M | € 50.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |