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 | € 60.53M | € 61.91M | € 57.86M | € 60.92M | € 57.14M |
Total Assets | € 100.68M | € 101.58M | € 101.64M | € 94.23M | € 86.07M |
Total Debt | € 21.39M | € 23.16M | € 18.01M | € 18.64M | € 16.23M |
Net Debt | € -39.14M | € -38.75M | € -39.84M | € -42.29M | € -40.91M |
Total Liabilities | € 24.24M | € 25.24M | € 24.49M | € 24.65M | € 19.08M |
Stockholders Equity | € 76.44M | € 76.34M | € 77.15M | € 69.57M | € 66.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |