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 | € 69.07M | € 50.77M | € 38.50M | € 36.36M | € 24.75M |
Total Assets | € 150.79M | € 144.65M | € 134.56M | € 123.50M | € 126.60M |
Total Debt | € 331.00K | € 547.00K | € 771.00K | € 1.04M | € 2.68M |
Net Debt | € -68.74M | € -50.23M | € -37.73M | € -35.32M | € -22.07M |
Total Liabilities | € 27.60M | € 24.42M | € 33.80M | € 27.60M | € 30.33M |
Stockholders Equity | € 116.73M | € 113.14M | € 94.96M | € 90.48M | € 89.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |