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 | € 26.20M | € 39.00M | € 50.00M | € 55.00M | € 62.17M |
Total Assets | € 38.95M | € 49.29M | € 59.09M | € 61.94M | € 67.90M |
Total Debt | € 3.85M | € 3.83M | € 4.07M | € 3.81M | € 3.88M |
Net Debt | € -22.35M | € -35.17M | € -45.93M | € -51.19M | € -58.29M |
Total Liabilities | € 17.06M | € 16.82M | € 15.03M | € 9.68M | € 9.52M |
Stockholders Equity | € 21.89M | € 32.47M | € 44.06M | € 52.26M | € 58.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |