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 | € 14.15M | € 16.96M | € 15.62M | € 14.41M | € 15.99M |
Total Assets | € 47.17M | € 45.48M | € 43.44M | € 42.91M | € 37.25M |
Total Debt | € 7.71M | € 7.80M | € 7.51M | € 7.57M | € 4.68M |
Net Debt | € -6.45M | € -9.16M | € -8.11M | € -6.84M | € -11.31M |
Total Liabilities | € 19.30M | € 20.12M | € 18.50M | € 21.47M | € 14.97M |
Stockholders Equity | € 27.98M | € 25.47M | € 25.05M | € 21.56M | € 22.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |