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 | € 85.85M | € 67.17M | € 79.49M | € 49.56M | € 52.46M |
Total Assets | € 445.81M | € 425.79M | € 416.19M | € 397.41M | € 381.76M |
Total Debt | € 16.72M | € 19.88M | € 19.22M | € 22.38M | € 26.82M |
Net Debt | € -69.14M | € -47.29M | € -60.27M | € -27.17M | € -25.65M |
Total Liabilities | € 195.10M | € 187.38M | € 186.23M | € 182.49M | € 178.86M |
Stockholders Equity | € 250.71M | € 238.22M | € 229.76M | € 214.78M | € 202.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |