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 | € 338.02M | € 39.92M | € 34.98M | € 30.70M | € 40.42M |
Total Assets | € 702.54M | € 152.63M | € 128.76M | € 118.55M | € 121.90M |
Total Debt | € 50.10M | € 17.09M | € 1.17M | € 2.36M | € 15.14M |
Net Debt | € -287.92M | € -22.84M | € -33.81M | € -28.33M | € -25.28M |
Total Liabilities | € 281.12M | € 60.14M | € 48.37M | € 46.97M | € 56.49M |
Stockholders Equity | € 417.28M | € 92.19M | € 80.39M | € 71.58M | € 65.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |