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 | € 15.76M | € 15.10M | € 29.27M | € 22.77M | € 27.70M |
Total Assets | € 146.31M | € 129.43M | € 142.14M | € 126.18M | € 145.18M |
Total Debt | € 2.84M | € 1.53M | € 10.07M | € 2.00M | € 9.58M |
Net Debt | € -12.92M | € -13.57M | € -19.21M | € -20.77M | € -18.13M |
Total Liabilities | € 96.20M | € 79.50M | € 93.29M | € 78.77M | € 97.94M |
Stockholders Equity | € 50.11M | € 49.93M | € 48.86M | € 47.41M | € 47.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |