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 | € 39.35M | € 41.41M | € 45.39M | € 46.95M | € 49.63M |
Total Assets | € 182.71M | € 176.77M | € 170.30M | € 169.75M | € 168.49M |
Total Debt | € 28.37M | € 30.11M | € 33.36M | € 38.45M | € 43.33M |
Net Debt | € -10.99M | € -11.30M | € -12.04M | € -8.50M | € -6.30M |
Total Liabilities | € 69.13M | € 70.97M | € 71.51M | € 75.23M | € 77.55M |
Stockholders Equity | € 113.58M | € 105.81M | € 98.79M | € 94.52M | € 90.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |