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 | € 26.83M | € 42.84M | € 49.57M | € 48.08M | € 26.35M |
Total Assets | € 66.44M | € 85.72M | € 101.84M | € 106.92M | € 85.45M |
Total Debt | € 2.45M | € 3.20M | € 3.84M | € 4.53M | € 5.12M |
Net Debt | € -24.38M | € -39.64M | € -45.73M | € -43.55M | € -21.23M |
Total Liabilities | € 28.59M | € 31.32M | € 34.63M | € 34.28M | € 34.74M |
Stockholders Equity | € 37.84M | € 54.40M | € 67.21M | € 72.64M | € 50.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |