Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 58.83M | € 58.11M | € 54.79M | € 62.58M | € 66.26M |
Total Assets | € 86.37M | € 89.32M | € 92.14M | € 95.38M | € 98.53M |
Total Debt | € 5.30K | € 7.91K | € 5.19K | € 5.00K | € 6.38K |
Net Debt | € -58.83M | € -58.11M | € -54.78M | € -62.57M | € -66.25M |
Total Liabilities | € 13.94M | € 17.69M | € 20.67M | € 23.93M | € 19.49M |
Stockholders Equity | € 72.43M | € 71.63M | € 71.47M | € 71.45M | € 79.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |