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 | € 11.42M | € 8.46M | € 13.24M | € 12.44M | € 22.94M |
Total Assets | € 350.68M | € 338.60M | € 336.61M | € 313.86M | € 337.02M |
Total Debt | € 190.98M | € 0.00 | € 180.22M | € 0.00 | € 186.86M |
Net Debt | € 179.56M | € -8.46M | € 166.99M | € -12.44M | € 163.92M |
Total Liabilities | € 244.88M | € 237.47M | € 235.27M | € 218.57M | € 242.06M |
Stockholders Equity | € 104.65M | € 100.10M | € 100.39M | € 94.51M | € 94.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |