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 | € 1.10M | € 8.29M | € 7.21M | € 13.88M | € 17.02M |
Total Assets | € 382.77M | € 317.51M | € 325.63M | € 296.84M | € 307.88M |
Total Debt | € 42.52M | € 18.00M | € 14.05M | € 18.18M | € 28.79M |
Net Debt | € 41.42M | € 9.71M | € 6.84M | € 4.29M | € 11.77M |
Total Liabilities | € 177.52M | € 128.30M | € 132.58M | € 118.11M | € 132.02M |
Stockholders Equity | € 205.25M | € 189.20M | € 193.05M | € 178.73M | € 175.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |