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 | € 32.89M | € 30.54M | € 46.87M | € 41.70M | € 45.92M |
Total Assets | € 347.66M | € 340.17M | € 316.82M | € 322.29M | € 304.41M |
Total Debt | € 118.21M | € 113.05M | € 101.68M | € 110.91M | € 115.43M |
Net Debt | € 85.32M | € 82.52M | € 54.81M | € 69.21M | € 69.50M |
Total Liabilities | € 217.94M | € 208.11M | € 199.55M | € 212.77M | € 203.22M |
Stockholders Equity | € 119.98M | € 123.05M | € 109.10M | € 102.22M | € 94.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |