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 | € 26.64M | € 23.99M | € 23.08M | € 6.98M | € 4.89M |
Total Assets | € 156.53M | € 146.47M | € 128.52M | € 107.05M | € 99.94M |
Total Debt | € 57.69M | € 55.77M | € 49.06M | € 27.11M | € 23.00M |
Net Debt | € 31.05M | € 31.79M | € 25.98M | € 20.13M | € 18.11M |
Total Liabilities | € 82.18M | € 83.38M | € 70.19M | € 51.77M | € 45.47M |
Stockholders Equity | € 74.66M | € 63.33M | € 58.40M | € 55.32M | € 54.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |