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 | € 2.22M | € 3.20M | € 1.83M | € 5.20M | € 8.61M |
Total Assets | € 109.30M | € 112.90M | € 113.45M | € 95.00M | € 83.50M |
Total Debt | € 10.04M | € 10.20M | € 5.73M | € 300.00K | € 12.41K |
Net Debt | € 7.82M | € 7.00M | € 3.90M | € -4.90M | € -8.60M |
Total Liabilities | € 24.16M | € 23.80M | € 19.99M | € 9.00M | € 6.20M |
Stockholders Equity | € 85.14M | € 89.10M | € 93.46M | € 86.00M | € 77.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |