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 | € 11.08M | € 52.38M | € 24.68M | € 19.96M | € 21.06M |
Total Assets | € 209.61M | € 216.22M | € 170.87M | € 167.49M | € 160.28M |
Total Debt | € 46.30M | € 46.78M | € 17.23M | € 20.77M | € 23.96M |
Net Debt | € 35.22M | € -5.60M | € -7.45M | € 806.00K | € 2.90M |
Total Liabilities | € 106.78M | € 121.07M | € 56.35M | € 60.75M | € 54.54M |
Stockholders Equity | € 102.70M | € 94.91M | € 114.33M | € 106.58M | € 105.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |