Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 12.00M |
Gross Profit | - | - | - | - | € 8.65M |
EBIT | - | - | - | - | € 3.71M |
EBITDA | - | - | - | - | € 3.71M |
Net Income Common Stockholders | - | - | - | - | € 1.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.78M | € 19.87M | € 27.25M | € 31.74M | € 21.61M |
Total Assets | € 42.82M | € 47.26M | € 49.00M | € 52.41M | € 42.58M |
Total Debt | € 3.27M | € 2.06M | € 2.23M | € 3.17M | € 3.69M |
Net Debt | € -11.51M | € -17.81M | € -25.02M | € -28.57M | € -17.92M |
Total Liabilities | € 14.96M | € 16.48M | € 12.92M | € 21.52M | € 16.55M |
Stockholders Equity | € 27.81M | € 30.73M | € 36.02M | € 30.83M | € 25.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |