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 | € 17.48M | € 9.99M | € 29.61M | € 22.80M | € 25.69M |
Total Assets | € 134.68M | € 122.30M | € 131.51M | € 121.58M | € 119.08M |
Total Debt | € 16.41M | € 16.12M | € 16.42M | € 16.38M | € 16.43M |
Net Debt | € -1.07M | € 6.13M | € -13.19M | € -6.42M | € -9.26M |
Total Liabilities | € 53.48M | € 49.00M | € 51.20M | € 52.03M | € 45.82M |
Stockholders Equity | € 81.19M | € 73.30M | € 80.31M | € 69.56M | € 73.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |