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 | € 57.14M | € 39.09M | € 55.30M | € 57.20M | € 105.84M |
Total Assets | € 244.70M | € 232.59M | € 225.68M | € 202.05M | € 235.25M |
Total Debt | € 31.23M | € 29.51M | € 9.28M | € 9.24M | € 7.89M |
Net Debt | € -25.90M | € -9.58M | € -46.01M | € -47.96M | € -97.95M |
Total Liabilities | € 143.15M | € 131.59M | € 131.35M | € 116.45M | € 99.31M |
Stockholders Equity | € 100.81M | € 100.16M | € 92.91M | € 84.23M | € 134.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |