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 | € 6.14M | € 7.89M | € 7.00M | € 4.51M | € 4.47M |
Total Assets | € 69.68M | € 84.35M | € 81.70M | € 71.13M | € 66.18M |
Total Debt | € 35.07M | € 9.67M | € 36.92M | € 10.13M | € 39.38M |
Net Debt | € 28.93M | € 1.78M | € 29.91M | € 5.63M | € 34.91M |
Total Liabilities | € 45.53M | € 59.43M | € 55.90M | € 55.74M | € 52.37M |
Stockholders Equity | € 12.89M | € 15.31M | € 15.12M | € 5.60M | € 3.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |