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 | € 10.96M | € 6.78M | € 62.67M | € 5.12M | € 3.34M |
Total Assets | € 58.82M | € 59.91M | € 115.09M | € 144.43M | € 143.32M |
Total Debt | € 15.48M | € 16.29M | € 17.06M | € 46.16M | € 48.15M |
Net Debt | € 4.53M | € 9.51M | € -45.61M | € 41.04M | € 44.81M |
Total Liabilities | € 23.09M | € 23.91M | € 23.84M | € 66.76M | € 68.82M |
Stockholders Equity | € 35.73M | € 36.00M | € 91.26M | € 77.67M | € 74.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |