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 | € 31.35M | € 27.59M | € 31.23M | € 11.44M | € 12.17M |
Total Assets | € 133.47M | € 125.79M | € 105.47M | € 71.24M | € 41.91M |
Total Debt | € 48.26M | € 47.57M | € 44.34M | € 24.21M | € 13.92M |
Net Debt | € 16.91M | € 19.98M | € 13.11M | € 12.77M | € 1.75M |
Total Liabilities | € 118.82M | € 108.46M | € 93.66M | € 62.23M | € 39.04M |
Stockholders Equity | € 14.64M | € 17.33M | € 11.81M | € 9.01M | € 2.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |